Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) - Total Liabilities

Latest as of September 2025: TL844.16 Million TRY ≈ $18.91 Million USD

Based on the latest financial reports, Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) has total liabilities worth TL844.16 Million TRY (≈ $18.91 Million USD) as of September 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. Explore Say Yenilenebilir Enerji Ekipmanları San cash conversion from operations to assess how effectively this company generates cash.

Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi - Total Liabilities Trend (2010–2024)

This chart illustrates how Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Say Yenilenebilir Enerji Ekipmanları San to evaluate the company's liquid asset resilience ratio.

Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Competitors by Total Liabilities

The table below lists competitors of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi ranked by their total liabilities.

Company	Country	Total Liabilities
Austco Healthcare Ltd AU:AHC	Australia	AU$39.34 Million
iCapital.biz Berhad KLSE:5108	Malaysia	RM383.00K
FitLife Brands, Inc. Common Stock NASDAQ:FTLF	USA	$68.09 Million
BEML LAND ASSETS LTD NSE:BLAL	India	Rs121.00 Million
Apetit Oyj HE:APETIT	Finland	€37.60 Million
Ilshinstone KO:007110	Korea	₩34.89 Billion
INLIF LIMITED Ordinary Shares NASDAQ:INLF	USA	$7.10 Million
SYNergy ScienTech Corp TW:6558	Taiwan	NT$393.72 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi'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 SAYAS company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.17	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	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2010–2024)

The table below shows the annual total liabilities of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL558.16 Million ≈ $12.50 Million	+57.70%
2023-12-31	TL353.94 Million ≈ $7.93 Million	+120.90%
2022-12-31	TL160.23 Million ≈ $3.59 Million	+63.17%
2021-12-31	TL98.20 Million ≈ $2.20 Million	-12.42%
2020-12-31	TL112.13 Million ≈ $2.51 Million	+261.88%
2019-12-31	TL30.98 Million ≈ $693.96K	-6.94%
2018-12-31	TL33.29 Million ≈ $745.71K	-45.90%
2017-12-31	TL61.55 Million ≈ $1.38 Million	-34.88%
2016-12-31	TL94.51 Million ≈ $2.12 Million	-14.49%
2015-12-31	TL110.52 Million ≈ $2.48 Million	+99.46%
2014-12-31	TL55.41 Million ≈ $1.24 Million	+280.36%
2013-12-31	TL14.57 Million ≈ $326.29K	-43.38%
2012-12-31	TL25.73 Million ≈ $576.26K	+35.48%
2011-12-31	TL18.99 Million ≈ $425.35K	+54.40%
2010-12-31	TL12.30 Million ≈ $275.49K	--

About Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi

IS:SAYAS Turkey Engineering & Construction

Market Cap

$87.38 Million

TL3.90 Billion TRY

Market Cap Rank

#19724 Global

#300 in Turkey

Share Price

TL50.50

Change (1 day)

+1.61%

52-Week Range

TL35.08 - TL60.55

All Time High

TL139.80