Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) - 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. Also explore Safkar Ege Sogutmacilik Klima Soguk Hava equity growth rate to track the company's year-over-year net asset growth rate.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic - Total Liabilities Trend (2018–2025)
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. See SAFKR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
USA | $128.05 Million |
|
Great Boulder Resources Ltd
AU:GBR
|
Australia | AU$1.84 Million |
|
Korea Cast Pip
KO:000970
|
Korea | ₩68.47 Billion |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
Sweden | Skr50.23 Billion |
|
Ritco Logistics Limited
NSE:RITCO
|
India | Rs3.95 Billion |
|
Economic Investment Trust Ltd
TO:EVT
|
Canada | CA$158.27 Million |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
Malaysia | RM223.87 Million |
|
Railcare Group AB (publ)
ST:RAIL
|
Sweden | Skr846.25 Million |
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 full company profile including market capitalisation, see Safkar Ege Sogutmacilik Klima Soguk Hava market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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