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.
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. See Saray Matbaacilik Kagitcilik Kirtasiyeci current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shinjin Sm Co.Ltd
KQ:138070
|
Korea | ₩25.65 Billion |
|
Pointerra Ltd
AU:3DP
|
Australia | AU$5.49 Million |
|
Bimergen Energy Corporation
NYSE:BESS
|
USA | $7.84 Million |
|
Uniserve Communications Corp
V:USS
|
Canada | CA$3.45 Million |
|
Yellow Cake PLC
LSE:YCA
|
UK | GBX5.26 Million |
|
Rubberex Corporation M Bhd
KLSE:7803
|
Malaysia | RM27.27 Million |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
USA | $7.46 Million |
|
LQR House Inc
NASDAQ:YHC
|
USA | $1.55 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. For the full company profile including market capitalisation, see Saray Matbaacilik Kagitcilik Kirtasiyeci (SAMAT) market capitalisation.
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