Sanko Pazarlama Ithalat Ihracat AS (SANKO) - Total Liabilities

Latest as of March 2024: TL1.63 Billion TRY ≈ $36.43 Million USD

Based on the latest financial reports, Sanko Pazarlama Ithalat Ihracat AS (SANKO) has total liabilities worth TL1.63 Billion TRY (≈ $36.43 Million USD) as of March 2024. 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 Sanko Pazarlama Ithalat Ihracat AS (SANKO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Sanko Pazarlama Ithalat Ihracat AS - Total Liabilities Trend (2005–2023)

This chart illustrates how Sanko Pazarlama Ithalat Ihracat AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Sanko Pazarlama Ithalat Ihracat AS's balance sheet.

Sanko Pazarlama Ithalat Ihracat AS Competitors by Total Liabilities

The table below lists competitors of Sanko Pazarlama Ithalat Ihracat AS ranked by their total liabilities.

Company Country Total Liabilities
BQE Water Inc
V:BQE
Canada CA$8.11 Million
Skolon AB
ST:SKOLON
Sweden Skr63.73 Million
Supremex Inc.
TO:SXP
Canada CA$197.87 Million
Kanpur Plastipack Limited
NSE:KANPRPLA
India Rs2.01 Billion
ADVENICA AB
F:65R
Germany €93.48 Million
Gedeon Richter PLC
LSE:0QFP
UK £249.71 Billion
Swiss Water Decaffeinated Coffee Inc
TO:SWP
Canada CA$134.66 Million
abrdn Asia Pacific Income Fund VCC
TO:FAP
Canada CA$45.34 Million

Liability Composition Analysis (2005–2023)

This chart breaks down Sanko Pazarlama Ithalat Ihracat 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. See SANKO net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Sanko Pazarlama Ithalat Ihracat AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sanko Pazarlama Ithalat Ihracat AS (2005–2023)

The table below shows the annual total liabilities of Sanko Pazarlama Ithalat Ihracat AS from 2005 to 2023.

Year Total Liabilities Change
2023-12-31 TL1.00 Billion
≈ $22.48 Million
-12.22%
2022-12-31 TL1.14 Billion
≈ $25.61 Million
+235.41%
2021-12-31 TL340.86 Million
≈ $7.63 Million
+631.11%
2020-12-31 TL46.62 Million
≈ $1.04 Million
-13.93%
2019-12-31 TL54.17 Million
≈ $1.21 Million
-42.82%
2018-12-31 TL94.73 Million
≈ $2.12 Million
-20.98%
2017-12-31 TL119.88 Million
≈ $2.69 Million
-29.09%
2016-12-31 TL169.07 Million
≈ $3.79 Million
-21.90%
2015-12-31 TL216.48 Million
≈ $4.85 Million
+9.38%
2014-12-31 TL197.91 Million
≈ $4.43 Million
+8.00%
2013-12-31 TL183.26 Million
≈ $4.10 Million
+35.07%
2012-12-31 TL135.69 Million
≈ $3.04 Million
-14.95%
2011-12-31 TL159.53 Million
≈ $3.57 Million
+60.86%
2010-12-31 TL99.18 Million
≈ $2.22 Million
+74.84%
2009-12-31 TL56.73 Million
≈ $1.27 Million
-10.78%
2008-12-31 TL63.58 Million
≈ $1.42 Million
-26.65%
2007-12-31 TL86.68 Million
≈ $1.94 Million
-65.95%
2006-12-31 TL254.54 Million
≈ $5.70 Million
-22.79%
2005-12-31 TL329.69 Million
≈ $7.38 Million
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About Sanko Pazarlama Ithalat Ihracat AS

IS:SANKO Turkey Textile Manufacturing
Market Cap
$63.90 Million
TL2.85 Billion TRY
Market Cap Rank
#21051 Global
#298 in Turkey
Share Price
TL19.02
Change (1 day)
-5.84%
52-Week Range
TL17.98 - TL25.62
All Time High
TL30.84
About

Sanko Pazarlama Ithalat Ihracat Anonim Sirketi develops, purchases, imports, exports, markets, and sells dyed and non-dyed yarns, and artificial and synthetic fibers in Turkey and internationally. It offers hydrophilic cotton weaving, knitting, and clothing of industrial goods and other textile products. The company also provides ring carded and combed, melange, slub, core spun, dyed, core twist,… Read more