Sanifoam Sunger Sanayi ve Ticaret AS Total Liabilities

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

Sanifoam Sunger Sanayi ve Ticaret AS total liabilities. 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. Check SANFM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Sanifoam Sunger Sanayi ve Ticaret AS from 2009 to 2024. This chart illustrates how Sanifoam Sunger Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.

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
Tirta Mahakam Resources Tbk
JK:TIRT
Indonesia Rp1.07 Trillion
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
USA $30.40 Million
SAMRYOONG Co.Ltd
KQ:014970
Korea ₩41.95 Billion
YOUNGHWA TECH Co. Ltd
KQ:265560
Korea ₩29.43 Billion
Angus Ventures Inc
V:GUS
Canada CA$1.77 Million
Woory Industrial Co. Ltd
KQ:215360
Korea ₩248.74 Billion
3S KOREA Co. Ltd
KQ:060310
Korea ₩14.25 Billion
DONGJIANG ENVIRONMENTAL H
F:DGN
Germany €7.09 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 complete balance sheet picture, see Sanifoam Sunger Sanayi ve Ticaret AS balance sheet assets.

Liquidity & Leverage Metrics

Sanifoam Sunger Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Sanifoam Sunger Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Sanifoam Sunger Sanayi ve Ticaret AS

IS:SANFM Turkey Household & Personal Products
Market Cap
$34.94 Million
TL1.56 Billion TRY
Market Cap Rank
#22976 Global
#334 in Turkey
Share Price
TL4.16
Change (1 day)
+6.67%
52-Week Range
TL2.99 - TL11.54
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