Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Total Liabilities
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic total liabilities. Based on the latest financial reports, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) has total liabilities worth TL534.59 Million TRY (≈ $11.97 Million USD) as of December 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 Safkar Ege Sogutmacilik Klima Soguk Hava liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Total liabilities of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025. This chart illustrates how Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's total liabilities have evolved over time, based on quarterly financial data.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Competitors by Total Liabilities
The table below lists competitors of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ybox Real Estate Ltd
TA:YBOX
|
Israel | ILA999.76 Million |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩115.29 Billion |
|
Airtasker Ltd
AU:ART
|
Australia | AU$64.66 Million |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
USA | $9.97 Million |
|
Novotek AB
ST:NTEK-B
|
Sweden | Skr327.70 Million |
|
Oriola-KD Oyj A
HE:OKDAV
|
Finland | €830.90 Million |
|
Enzymatica publ AB
ST:ENZY
|
Sweden | Skr13.56 Million |
|
Cayman Engley Industrial Co
TW:2239
|
Taiwan | NT$16.72 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic'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 SAFKR current and non-current assets.
Liquidity & Leverage Metrics
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Total Liabilities Ratios Explained
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
The table below shows the annual total liabilities of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL534.59 Million ≈ $11.97 Million |
-3.92% |
| 2024-12-31 | TL556.39 Million ≈ $12.46 Million |
+24.08% |
| 2023-12-31 | TL448.41 Million ≈ $10.04 Million |
+230.67% |
| 2022-12-31 | TL135.61 Million ≈ $3.04 Million |
+120.79% |
| 2021-12-31 | TL61.42 Million ≈ $1.38 Million |
+45.28% |
| 2020-12-31 | TL42.28 Million ≈ $946.87K |
+37.07% |
| 2019-12-31 | TL30.84 Million ≈ $690.79K |
-0.07% |
| 2018-12-31 | TL30.86 Million ≈ $691.27K |
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About Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi produces and sells air conditioners in Turkey. The company offers bus, midibus, minibus, metro, tram, train, refrigerated coolers, defense industry products, electric vehicle air conditioners. It also manufactures and sells air conditioning and cold air facilities for motorized road vehicles, rail … Read more