Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) - Total Liabilities
Based on the latest financial reports, Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) has total liabilities worth TL23.17 Billion TRY (≈ $518.96 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 Sinpas Gayrimenkul Yatirim Ortakligi AS cash conversion from operations to assess how effectively this company generates cash.
Sinpas Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2007–2024)
This chart illustrates how Sinpas Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sinpas Gayrimenkul Yatirim Ortakligi AS to evaluate the company's liquid asset resilience ratio.
Sinpas Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Sinpas Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GreenTech Environmental Co Ltd
SHG:688466
|
China | CN¥1.04 Billion |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
USA | $20.65 Million |
|
Sesoda Corp
TW:1708
|
Taiwan | NT$5.74 Billion |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
China | CN¥88.41 Million |
|
Vivien Corp
KO:002070
|
Korea | ₩168.43 Billion |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
China | CN¥502.66 Million |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
USA | $53.03 Million |
|
CapMan Oyj B
HE:CAPMAN
|
Finland | €143.25 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Sinpas Gayrimenkul Yatirim Ortakligi 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 value of Sinpas Gayrimenkul Yatirim Ortakligi AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Sinpas Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sinpas Gayrimenkul Yatirim Ortakligi AS (2007–2024)
The table below shows the annual total liabilities of Sinpas Gayrimenkul Yatirim Ortakligi AS from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL16.71 Billion ≈ $374.22 Million |
-6.35% |
| 2023-12-31 | TL17.84 Billion ≈ $399.60 Million |
+142.14% |
| 2022-12-31 | TL7.37 Billion ≈ $165.03 Million |
+14.65% |
| 2021-12-31 | TL6.43 Billion ≈ $143.95 Million |
+26.16% |
| 2020-12-31 | TL5.09 Billion ≈ $114.10 Million |
+7.73% |
| 2019-12-31 | TL4.73 Billion ≈ $105.91 Million |
+1.27% |
| 2018-12-31 | TL4.67 Billion ≈ $104.59 Million |
+323.94% |
| 2017-12-31 | TL1.10 Billion ≈ $24.67 Million |
-9.22% |
| 2016-12-31 | TL1.21 Billion ≈ $27.18 Million |
+27.28% |
| 2015-12-31 | TL953.26 Million ≈ $21.35 Million |
+15.41% |
| 2014-12-31 | TL825.95 Million ≈ $18.50 Million |
-32.99% |
| 2013-12-31 | TL1.23 Billion ≈ $27.61 Million |
+20.96% |
| 2012-12-31 | TL1.02 Billion ≈ $22.82 Million |
+8.06% |
| 2011-12-31 | TL942.97 Million ≈ $21.12 Million |
+31.85% |
| 2010-12-31 | TL715.21 Million ≈ $16.02 Million |
+47.39% |
| 2009-12-31 | TL485.25 Million ≈ $10.87 Million |
+107.20% |
| 2008-12-31 | TL234.19 Million ≈ $5.25 Million |
+116.31% |
| 2007-12-31 | TL108.27 Million ≈ $2.42 Million |
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About Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi A.S., formerly Sinpas Insaat, is a Turkish real estate investment trust (REIT) established in 2006 and transformed into a REIT in 2007. It focuses on developing residential and sales real estate projects and operates under the Sinpas Group Companies. In 2018, Sinpas GYO merged with Sinpas Yapi to enhance operational and economic synergies. Following the merger… Read more