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.

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. See working capital to net assets of Sanko Pazarlama Ithalat Ihracat AS to evaluate short-term liquidity relative to the company's equity base.

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
United U Li Corporation Bhd
KLSE:7133
Malaysia RM46.60 Million
DOMESCO Medical Import Export JSC
VN:DMC
Vietnam ₫205.43 Billion
Great Elm Capital Corp
NASDAQ:GECC
USA $175.29 Million
GIIB Holdings Bhd
KLSE:7192
Malaysia RM67.48 Million
LTR Pharma Ltd
AU:LTP
Australia AU$457.81K
Airtasker Ltd
AU:ART
Australia AU$80.74 Million
Renergen Ltd.
JSE:REN
South Africa ZAC1.70 Billion
Formosa Electronic Industries
TWO:8171
Taiwan NT$1.06 Billion

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. For the full company profile including market capitalisation, see market cap of Sanko Pazarlama Ithalat Ihracat AS.

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
$75.93 Million
TL3.39 Billion TRY
Market Cap Rank
#20358 Global
#321 in Turkey
Share Price
TL22.60
Change (1 day)
+3.20%
52-Week Range
TL19.04 - TL27.00
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