Tugcelik Aluminyum ve Metal Total Liabilities
Tugcelik Aluminyum ve Metal total liabilities. Based on the latest financial reports, Tugcelik Aluminyum ve Metal (TUCLK) has total liabilities worth TL3.38 Billion TRY (≈ $75.77 Million USD) 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. Check how resilient are Tugcelik Aluminyum ve Metal's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tugcelik Aluminyum ve Metal (2011–2024)
Total liabilities of Tugcelik Aluminyum ve Metal from 2011 to 2024. This chart illustrates how Tugcelik Aluminyum ve Metal's total liabilities have evolved over time, based on quarterly financial data. Explore Tugcelik Aluminyum ve Metal strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
SynCore Biotechnology Co Ltd
TWO:4192
|
Taiwan | NT$14.88 Million |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
Turkey | TL4.03 Million |
|
RDE, Inc.
NASDAQ:GIFT
|
USA | $9.54 Million |
|
Victory Metals Ltd
AU:VTM
|
Australia | AU$814.95K |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
Taiwan | NT$75.69 Million |
|
KONG SUN (BL25000)
F:KOJ5
|
Germany | €2.32 Billion |
|
NORTHERN FREEGOLD
F:8N6
|
Germany | €630.14K |
|
RPCG Public Company Limited
BK:RPC
|
Thailand | ฿5.06 Billion |
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. For the complete balance sheet picture, see balance sheet size of Tugcelik Aluminyum ve Metal.
Liquidity & Leverage Metrics
Tugcelik Aluminyum ve Metal Total Liabilities Ratios Explained
Tugcelik Aluminyum ve Metal total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $49.08 Million |
-19.49% |
| 2023-12-31 | TL2.72 Billion ≈ $60.97 Million |
+187.61% |
| 2022-12-31 | TL946.45 Million ≈ $21.20 Million |
+126.52% |
| 2021-12-31 | TL417.83 Million ≈ $9.36 Million |
+83.36% |
| 2020-12-31 | TL227.88 Million ≈ $5.10 Million |
+47.72% |
| 2019-12-31 | TL154.26 Million ≈ $3.45 Million |
+17.92% |
| 2018-12-31 | TL130.81 Million ≈ $2.93 Million |
+35.05% |
| 2017-12-31 | TL96.86 Million ≈ $2.17 Million |
+17.30% |
| 2016-12-31 | TL82.58 Million ≈ $1.85 Million |
-40.58% |
| 2015-12-31 | TL138.99 Million ≈ $3.11 Million |
+44.19% |
| 2014-12-31 | TL96.40 Million ≈ $2.16 Million |
+16.74% |
| 2013-12-31 | TL82.58 Million ≈ $1.85 Million |
+73.65% |
| 2012-12-31 | TL47.55 Million ≈ $1.07 Million |
-18.50% |
| 2011-12-31 | TL58.35 Million ≈ $1.31 Million |
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About Tugcelik Aluminyum ve Metal
Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. engages in the aluminum production in Turkey. It also involved 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 Ticaret A.S. was founded in 198… Read more