SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) - Total Liabilities
Based on the latest financial reports, SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) has total liabilities worth TL240.03 Million TRY (≈ $5.38 Million USD) as of March 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. Explore SAN-EL Muhendislik Elektrik Taahhut Sana cash conversion from operations to assess how effectively this company generates cash.
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS - Total Liabilities Trend (2010–2024)
This chart illustrates how SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See SAN-EL Muhendislik Elektrik Taahhut Sana shareholders equity for net asset value and shareholders' equity analysis.
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Barramundi Group Ltd
OL:BARRA
|
Norway | Nkr24.80 Million |
|
Goodfood Market Corp
TO:FOOD
|
Canada | CA$68.70 Million |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
Israel | ILA19.52 Million |
|
VisDynamics Holdings Bhd
KLSE:0120
|
Malaysia | RM6.09 Million |
|
Victoria Insurance Tbk PT
JK:VINS
|
Indonesia | Rp62.26 Billion |
|
Cairn Homes PLC
LSE:CRN
|
UK | GBX522.49 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł31.56 Million |
|
Ralco Corporation Bhd
KLSE:7498
|
Malaysia | RM33.58 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret 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 SAN-EL Muhendislik Elektrik Taahhut Sana market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2010–2024)
The table below shows the annual total liabilities of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL200.27 Million ≈ $4.49 Million |
+28.65% |
| 2023-12-31 | TL155.67 Million ≈ $3.49 Million |
+187.05% |
| 2022-12-31 | TL54.23 Million ≈ $1.21 Million |
+76.66% |
| 2021-12-31 | TL30.70 Million ≈ $687.55K |
+7.34% |
| 2020-12-31 | TL28.60 Million ≈ $640.52K |
+21.96% |
| 2019-12-31 | TL23.45 Million ≈ $525.18K |
-3.08% |
| 2018-12-31 | TL24.19 Million ≈ $541.85K |
-44.19% |
| 2017-12-31 | TL43.35 Million ≈ $970.93K |
+103.52% |
| 2016-12-31 | TL21.30 Million ≈ $477.08K |
+76.21% |
| 2015-12-31 | TL12.09 Million ≈ $270.74K |
-35.20% |
| 2014-12-31 | TL18.65 Million ≈ $417.78K |
+86.23% |
| 2013-12-31 | TL10.02 Million ≈ $224.33K |
+16.09% |
| 2012-12-31 | TL8.63 Million ≈ $193.24K |
-27.26% |
| 2011-12-31 | TL11.86 Million ≈ $265.68K |
+90.77% |
| 2010-12-31 | TL6.22 Million ≈ $139.27K |
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About SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. designs, manufactures, and sells electrical panels in Turkey. It offers LV panel, LV harmonic filter, MV compensation and harmonic filter, SVC flicker compensation, and weak current systems, as well as OG metal clad cells. The company engages in distribution of control panels related activities. San-el Mühendislik Elektrik Taahhüt Sanayi … Read more