Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) - Total Liabilities

Latest as of June 2025: TL931.20 Million TRY ≈ $20.86 Million USD

Based on the latest financial reports, Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) has total liabilities worth TL931.20 Million TRY (≈ $20.86 Million USD) as of June 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 SANFM cash flow conversion to assess how effectively this company generates cash.

Sanifoam Sunger Sanayi ve Ticaret AS - Total Liabilities Trend (2009–2024)

This chart illustrates how Sanifoam Sunger Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Sanifoam Sunger Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Sanifoam Sunger Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Asian Insulators PCL
BK:AI
Thailand ฿519.74 Million
Asia File Corporation Bhd
KLSE:7129
Malaysia RM53.88 Million
Senstar Technologies Ltd
NASDAQ:SNT
USA $11.20 Million
Titanium Oyj
HE:TITAN
Finland €3.02 Million
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
USA $7.26 Million
INFOMARK Co. Ltd
KQ:175140
Korea ₩23.66 Billion
Makarony Polskie S.A.
WAR:MAK
Poland zł67.38 Million
Aikchol Hospital Public Company Limited
BK:AHC
Thailand ฿352.89 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Sanifoam Sunger 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 SANFM company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.07 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 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Sanifoam Sunger Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sanifoam Sunger Sanayi ve Ticaret AS (2009–2024)

The table below shows the annual total liabilities of Sanifoam Sunger Sanayi ve Ticaret AS from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 TL467.76 Million
≈ $10.48 Million
-24.75%
2023-12-31 TL621.60 Million
≈ $13.92 Million
+162.83%
2022-12-31 TL236.50 Million
≈ $5.30 Million
+73.38%
2021-12-31 TL136.40 Million
≈ $3.06 Million
+29.44%
2020-12-31 TL105.38 Million
≈ $2.36 Million
+46.96%
2019-12-31 TL71.70 Million
≈ $1.61 Million
+23.04%
2018-12-31 TL58.28 Million
≈ $1.31 Million
+20.73%
2017-12-31 TL48.27 Million
≈ $1.08 Million
+17.47%
2016-12-31 TL41.09 Million
≈ $920.30K
+9.86%
2015-12-31 TL37.40 Million
≈ $837.69K
+8.87%
2014-12-31 TL34.35 Million
≈ $769.42K
+33.47%
2013-12-31 TL25.74 Million
≈ $576.46K
+28.05%
2012-12-31 TL20.10 Million
≈ $450.19K
+1.90%
2011-12-31 TL19.73 Million
≈ $441.81K
+35.25%
2010-12-31 TL14.59 Million
≈ $326.67K
+34.72%
2009-12-31 TL10.83 Million
≈ $242.47K
--

About Sanifoam Sunger Sanayi ve Ticaret AS

IS:SANFM Turkey Household & Personal Products
Market Cap
$63.66 Million
TL2.84 Billion TRY
Market Cap Rank
#20963 Global
#352 in Turkey
Share Price
TL7.58
Change (1 day)
+0.80%
52-Week Range
TL6.25 - TL30.54
All Time High
TL55.85
About

Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S., together with its subsidiaries, produces and trades in industrial and cleaning products in Turkey and internationally. The company offers Basotect and Firex foams; Echobon, a high-density ecological insulation material; Echopol, a low-density flexible foam product; SaniFilter material; SaniShine, a high strength flexible polyurethane foam… Read more