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. Also explore Sanifoam Sunger Sanayi ve Ticaret AS annual equity growth to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Sanifoam Sunger Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.

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
Union Auction Public Company Limited
BK:AUCT
Thailand ฿1.31 Billion
Copartner Technology Corp
TW:3550
Taiwan NT$2.70 Billion
Sera Prognostics Inc
NASDAQ:SERA
USA $25.92 Million
Korea Flange
KO:010100
Korea ₩611.10 Billion
Demco Public Company Limited
BK:DEMCO
Thailand ฿2.39 Billion
Medicalg
WAR:MDG
Poland zł48.42 Million
Sucro Limited
V:SUGR
Canada CA$515.60 Million
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
Thailand ฿2.03 Billion

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 Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) total market value.

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
$76.35 Million
TL3.41 Billion TRY
Market Cap Rank
#20243 Global
#302 in Turkey
Share Price
TL9.09
Change (1 day)
-2.99%
52-Week Range
TL6.25 - TL20.40
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