Sanica Isi Sanayi A.S. (SNICA) - Total Liabilities
Based on the latest financial reports, Sanica Isi Sanayi A.S. (SNICA) has total liabilities worth TL2.46 Billion TRY (≈ $55.02 Million USD) as of June 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. Also explore Sanica Isi Sanayi A.S. (SNICA) net asset momentum to track the company's year-over-year net asset growth rate.
Sanica Isi Sanayi A.S. - Total Liabilities Trend (2020–2024)
This chart illustrates how Sanica Isi Sanayi A.S.'s total liabilities have evolved over time, based on quarterly financial data. See SNICA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Sanica Isi Sanayi A.S. Competitors by Total Liabilities
The table below lists competitors of Sanica Isi Sanayi A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$372.38 Million |
|
Rapala VMC Oyj
HE:RAP1V
|
Finland | €136.60 Million |
|
Roscan Gold Corp
V:ROS
|
Canada | CA$4.87 Million |
|
Jourdeness Group Ltd
TW:4190
|
Taiwan | NT$5.16 Billion |
|
Spectral AI Inc.
NASDAQ:MDAI
|
USA | $23.50 Million |
|
American Tungsten & Antimony Ltd
AU:AT4
|
Australia | AU$825.31K |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
Korea | ₩830.94 Billion |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$-15.21K |
Liability Composition Analysis (2020–2024)
This chart breaks down Sanica Isi Sanayi A.S.'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 Sanica Isi Sanayi A.S. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 Sanica Isi Sanayi A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanica Isi Sanayi A.S. (2020–2024)
The table below shows the annual total liabilities of Sanica Isi Sanayi A.S. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.01 Billion ≈ $44.96 Million |
+18.77% |
| 2023-12-31 | TL1.69 Billion ≈ $37.86 Million |
-9.13% |
| 2022-12-31 | TL1.86 Billion ≈ $41.66 Million |
+189.66% |
| 2021-12-31 | TL642.17 Million ≈ $14.38 Million |
+77.86% |
| 2020-12-31 | TL361.05 Million ≈ $8.09 Million |
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About Sanica Isi Sanayi A.S.
Sanica Isi Sanayi A.S. produces and sells radiators, towel warmers, boilers, built-in reservoirs, control panels, and underground and aboveground pipes in Türkiye. The company offers condensing and combi boilers; standard and design panel radiators; aluminum, column, stainless steel, and steel design radiators; and standard and dizayn towel rails, as well as accessories. It offers its products un… Read more