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

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

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS 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. See SANEL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2010–2024)

Total liabilities of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS from 2010 to 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. Explore SAN-EL Muhendislik Elektrik Taahhut Sana (SANEL) long-term investment share to see how much of total assets are deployed in long-term investments.

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
DUKE Robotics Corp. Common Stock
NASDAQ:DUKR
USA $867.00K
Welcron Hantec Co.Ltd
KQ:076080
Korea ₩67.49 Billion
Grand Pacific Petrochemical Corp Pref
TW:1312A
Taiwan NT$34.34 Billion
Oceanic Beverages Co Inc
TW:1213
Taiwan NT$118.77 Million
Sebata Holdings Ltd
JSE:SEB
South Africa ZAC369.87 Million
YOC AG
F:YOC
Germany €13.25 Million
Winamp Group SA
PA:ALPET
USA €5.84 Million
Solstice Gold Corp
V:SGC
Canada CA$427.97K

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 complete balance sheet picture, see SAN-EL Muhendislik Elektrik Taahhut Sana asset portfolio.

Liquidity & Leverage Metrics

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Total Liabilities Ratios Explained

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$13.13 Million
TL586.36 Million TRY
Market Cap Rank
#26234 Global
#419 in Turkey
Share Price
TL32.12
Change (1 day)
+5.31%
52-Week Range
TL23.42 - TL85.90
All Time High
TL85.90
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