Sanko Pazarlama Ithalat Ihracat AS (SANKO) - Total Liabilities
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. Also explore Sanko Pazarlama Ithalat Ihracat AS (SANKO) equity growth momentum to track the company's year-over-year net asset growth rate.
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 cash generation quality of Sanko Pazarlama Ithalat Ihracat AS to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cryomax Cooling System Corp
TW:1587
|
Taiwan | NT$2.13 Billion |
|
ENTERA BIO IS-0000769
F:5DT
|
Germany | €2.89 Million |
|
Atlas Resources Tbk
JK:ARII
|
Indonesia | Rp509.35 Million |
|
EQL PHARMA AB
F:7JK
|
Germany | €543.76 Million |
|
Hwang-Kum Stee
KO:032560
|
Korea | ₩110.61 Billion |
|
Cloud Air Co.Ltd
KQ:036170
|
Korea | ₩27.92 Billion |
|
PP Properti Tbk PT
JK:PPRO
|
Indonesia | Rp8.01 Trillion |
|
Cato Corporation
NYSE:CATO
|
USA | $272.48 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. For the full company profile including market capitalisation, see SANKO stock market capitalisation.
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
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