Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) - Total Liabilities
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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see SAYAS asset base.
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 |
|---|---|---|
|
Globe International Ltd
AU:GLB
|
Australia | AU$49.21 Million |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
USA | $15.56 Million |
|
Mitchell Services Ltd
AU:MSV
|
Australia | AU$50.24 Million |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
USA | $777.63 Million |
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $1.59 Million |
|
G J Steel Public Company Limited
BK:GJS
|
Thailand | ฿2.11 Billion |
|
Velan Inc.
TO:VLN
|
Canada | CA$150.39 Million |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
Spain | €78.33 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. See Say Yenilenebilir Enerji Ekipmanları San balance sheet quality to measure how much of total assets are equity-financed.
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 |
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About Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. offers renewable energy equipment in Turkey. The company produces parts made of steel, aluminum, and other materials for electricity generation; integral parts, such as inner and outer parts of wind turbine towers and generators; and wind turbine and wind turbine transportation equipment. It also engages in trade, marketing, and sales ac… Read more