SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) - Total Liabilities

Latest as of March 2025: TL240.03 Million TRY ≈ $5.38 Million USD

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.

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 SANEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
UTSTARCOM HLDGS DL-0015
F:UT5
Germany €19.41 Million
Big Yellow Group PLC
LSE:BYG
UK GBX519.91 Million
Retractable Technologies Inc
NYSE MKT:RVP
USA $68.26 Million
MDI Energia S.A.
WAR:MDI
Poland zł87.24 Million
Shinhwa Contech Co. Ltd
KQ:187270
Korea ₩21.85 Billion
Vaswani Industries Limited
NSE:VASWANI
India Rs3.58 Billion
SOLWERS OYJ EO 1
F:0ST
Germany €56.34 Million
Bankers Investment Trust
LSE:BNKR
UK GBX134.76 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

IS:SANEL Turkey Electrical Equipment & Parts
Market Cap
$20.85 Million
TL931.02 Million TRY
Market Cap Rank
#24999 Global
#445 in Turkey
Share Price
TL51.00
Change (1 day)
+1.80%
52-Week Range
TL22.54 - TL58.15
All Time High
TL58.15
About

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