Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) - Total Liabilities
Based on the latest financial reports, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) has total liabilities worth TL155.52 Million TRY (≈ $3.48 Million USD) as of September 2022. 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. See Saray Matbaacilik Kagitcilik Kirtasiyeci (SAMAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS - Total Liabilities Trend (2010–2023)
This chart illustrates how Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SAMAT total asset value.
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indbank Merchant Banking Services Limited
NSE:INDBANK
|
India | Rs243.98 Million |
|
All In FutureTech Alliance Inc.
NASDAQ:AIFA
|
USA | $35.21 Million |
|
Canadian North Resources Inc.
V:CNRI
|
Canada | CA$3.30 Million |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
Indonesia | Rp443.81 Billion |
|
China Yurun Food Group Limited
F:C7Y
|
Germany | €1.24 Billion |
|
Robot S.A.
MC:RBT
|
Spain | €4.99 Million |
|
GreenPower Motor Company Inc
V:GPV
|
Canada | CA$38.51 Million |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
USA | $1.69 Million |
Liability Composition Analysis (2010–2023)
This chart breaks down Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS'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. See Saray Matbaacilik Kagitcilik Kirtasiyeci balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 4.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2010–2023)
The table below shows the annual total liabilities of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL155.62 Million ≈ $3.49 Million |
-33.43% |
| 2022-12-31 | TL233.78 Million ≈ $5.24 Million |
+143.87% |
| 2021-12-31 | TL95.86 Million ≈ $2.15 Million |
+54.68% |
| 2020-12-31 | TL61.97 Million ≈ $1.39 Million |
-17.99% |
| 2019-12-31 | TL75.57 Million ≈ $1.69 Million |
-5.61% |
| 2018-12-31 | TL80.06 Million ≈ $1.79 Million |
+10.60% |
| 2017-12-31 | TL72.39 Million ≈ $1.62 Million |
+29.79% |
| 2016-12-31 | TL55.77 Million ≈ $1.25 Million |
-3.58% |
| 2015-12-31 | TL57.85 Million ≈ $1.30 Million |
+3.71% |
| 2014-12-31 | TL55.78 Million ≈ $1.25 Million |
-13.38% |
| 2013-12-31 | TL64.40 Million ≈ $1.44 Million |
+71.04% |
| 2012-12-31 | TL37.65 Million ≈ $843.26K |
+19.56% |
| 2011-12-31 | TL31.49 Million ≈ $705.29K |
+31.32% |
| 2010-12-31 | TL23.98 Million ≈ $537.09K |
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About Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. engages in the production and sale of stationery products in Turkey. The company offers papers, including woodfree offset printing, coated, photocopy, and book papers; exercise books, such as PP cover, wire-o-spiral, single spiral, soft cover, spiral binding, stapled binding, glued binding, and hard cover notebooks; and calendars.… Read more