Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Total Liabilities

Latest as of September 2022: TL155.52 Million TRY ≈ $3.48 Million USD

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS 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 defensive interval ratio of Saray Matbaacilik Kagitcilik Kirtasiyeci to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2010–2023)

Total liabilities of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2010 to 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.

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
Lykos Metals Ltd AU:LYK	Australia	AU$263.45K
Muza S.A WAR:MZA	Poland	zł18.80 Million
NRB Industrial Bearings Limited NSE:NIBL	India	Rs1.76 Billion
Turbon AG F:TUR	Germany	€15.83 Million
KWESST MICRO SYS.INC. F:62UA	Germany	€4.09 Million
Cycurion, Inc. NASDAQ:CYCU	USA	$20.16 Million
SEL Manufacturing Company Limited NSE:SELMC	India	Rs4.00 Billion
Samyang Corp Preference Shares KO:145995	Korea	₩1.78 Trillion

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. For the complete balance sheet picture, see how large is Saray Matbaacilik Kagitcilik Kirtasiyeci's balance sheet.

Liquidity & Leverage Metrics

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Total Liabilities Ratios Explained

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS

IS:SAMAT Turkey Specialty Business Services

Market Cap

$7.75 Million

TL346.19 Million TRY

Market Cap Rank

#27562 Global

#456 in Turkey

Share Price

TL3.08

Change (1 day)

-2.22%

52-Week Range

TL3.08 - TL8.01

All Time High

TL73.80