Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Total Liabilities

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

Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi 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. Check SAYAS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi from 2010 to 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. Explore SAYAS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Cassava Sciences Inc NASDAQ:SAVA	USA	$40.23 Million
Razor Labs Ltd TA:RZR	Israel	ILA54.66 Million
PT Net Visi Media Tbk JK:NETV	Indonesia	Rp487.31 Billion
Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	Poland	zł1.33 Billion
Gentas Genel Metal Sanayi ve Ticaret AS IS:GENTS	Turkey	TL1.89 Billion
Ta Yih Industrial Co Ltd TW:1521	Taiwan	NT$1.20 Billion
Oswal Agro Mills Limited NSE:OSWALAGRO	India	Rs45.94 Million
Tai Roun Products Co Ltd TW:1220	Taiwan	NT$968.75 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 complete balance sheet picture, see SAYAS total assets.

Liquidity & Leverage Metrics

Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Total Liabilities Ratios Explained

Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$58.13 Million

TL2.60 Billion TRY

Market Cap Rank

#21057 Global

#274 in Turkey

Share Price

TL33.60

Change (1 day)

+2.69%

52-Week Range

TL29.46 - TL66.95

All Time High

TL139.80