Tugcelik Aluminyum ve Metal
Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. produces and sells pressure die casting aluminum parts in Turkey. It also engages in the melting, foundry, molding shop, CNC machining, and other processes activities. It serves automotive, white goods, telecommunication, agricultural equipment, electrical, and mechanical industries. Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticar… Read more
Tugcelik Aluminyum ve Metal (TUCLK) - Total Liabilities
Latest total liabilities as of September 2025: TL3.38 Billion TRY
Based on the latest financial reports, Tugcelik Aluminyum ve Metal (TUCLK) has total liabilities worth TL3.38 Billion TRY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tugcelik Aluminyum ve Metal - Total Liabilities Trend (2011–2024)
This chart illustrates how Tugcelik Aluminyum ve Metal's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tugcelik Aluminyum ve Metal Competitors by Total Liabilities
The table below lists competitors of Tugcelik Aluminyum ve Metal ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zinitix Co.Ltd
KQ:303030
|
Korea | ₩13.37 Billion |
|
Heavy Minerals Ltd
AU:HVY
|
Australia | AU$2.97 Million |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
USA | $4.79 Million |
|
Hanchang
KO:005110
|
Korea | ₩85.91 Billion |
|
CHAOSUA FOODS INDUSTRY PUBLIC COMPANY LIMITED
BK:CHAO
|
Thailand | ฿479.05 Million |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$44.23 Million |
|
TagMaster AB Series B
ST:TAGM-B
|
Sweden | Skr213.28 Million |
|
Klondike Gold Corp
OTCQB:KDKGF
|
USA | $179.72K |
Liability Composition Analysis (2011–2024)
This chart breaks down Tugcelik Aluminyum ve Metal's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tugcelik Aluminyum ve Metal's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tugcelik Aluminyum ve Metal (2011–2024)
The table below shows the annual total liabilities of Tugcelik Aluminyum ve Metal from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.19 Billion | -19.49% |
| 2023-12-31 | TL2.72 Billion | +187.61% |
| 2022-12-31 | TL946.45 Million | +126.52% |
| 2021-12-31 | TL417.83 Million | +83.36% |
| 2020-12-31 | TL227.88 Million | +47.72% |
| 2019-12-31 | TL154.26 Million | +17.92% |
| 2018-12-31 | TL130.81 Million | +35.05% |
| 2017-12-31 | TL96.86 Million | +17.30% |
| 2016-12-31 | TL82.58 Million | -40.58% |
| 2015-12-31 | TL138.99 Million | +44.19% |
| 2014-12-31 | TL96.40 Million | +16.74% |
| 2013-12-31 | TL82.58 Million | +73.65% |
| 2012-12-31 | TL47.55 Million | -18.50% |
| 2011-12-31 | TL58.35 Million | -- |