Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) - Total Liabilities

Latest as of March 2023: TL44.19 Million TRY ≈ $989.66K USD

Based on the latest financial reports, Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) has total liabilities worth TL44.19 Million TRY (≈ $989.66K USD) as of March 2023. 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 Senkron Guvenlik ve Iletisim Sistemleri operating cash flow efficiency to assess how effectively this company generates cash.

Senkron Guvenlik ve Iletisim Sistemleri AS - Total Liabilities Trend (2011–2022)

This chart illustrates how Senkron Guvenlik ve Iletisim Sistemleri AS's total liabilities have evolved over time, based on quarterly financial data. See SNKRN net asset value for net asset value and shareholders' equity analysis.

Senkron Guvenlik ve Iletisim Sistemleri AS Competitors by Total Liabilities

The table below lists competitors of Senkron Guvenlik ve Iletisim Sistemleri AS ranked by their total liabilities.

Company Country Total Liabilities
Collins Co Ltd
TW:2906
Taiwan NT$6.47 Billion
The9 Ltd ADR
NASDAQ:NCTY
USA $34.26 Million
Pieridae Energy Ltd
TO:PEA
Canada CA$438.42 Million
Argosy Minerals Ltd
AU:AGY
Australia AU$337.40K
GCT Semiconductor Holding Inc
NYSE:GCTS
USA $104.42 Million
Focus Point Holdings Bhd
KLSE:0157
Malaysia RM178.71 Million
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
USA $5.98 Million
Vivid Seats Inc
NASDAQ:SEAT
USA $771.58 Million

Liability Composition Analysis (2011–2022)

This chart breaks down Senkron Guvenlik ve Iletisim Sistemleri 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 SNKRN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.60 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 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Senkron Guvenlik ve Iletisim Sistemleri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Senkron Guvenlik ve Iletisim Sistemleri AS (2011–2022)

The table below shows the annual total liabilities of Senkron Guvenlik ve Iletisim Sistemleri AS from 2011 to 2022.

Year Total Liabilities Change
2022-12-31 TL41.08 Million
≈ $920.04K
-16.14%
2021-12-31 TL48.98 Million
≈ $1.10 Million
+117.04%
2020-12-31 TL22.57 Million
≈ $505.49K
+22.48%
2019-12-31 TL18.43 Million
≈ $412.72K
+33.07%
2018-12-31 TL13.85 Million
≈ $310.15K
-10.18%
2017-12-31 TL15.42 Million
≈ $345.28K
+44.20%
2016-12-31 TL10.69 Million
≈ $239.45K
-26.13%
2015-12-31 TL14.47 Million
≈ $324.17K
+237.46%
2014-12-31 TL4.29 Million
≈ $96.06K
-14.51%
2013-12-31 TL5.02 Million
≈ $112.37K
+10.73%
2012-12-31 TL4.53 Million
≈ $101.48K
+65.18%
2011-12-31 TL2.74 Million
≈ $61.44K
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About Senkron Guvenlik ve Iletisim Sistemleri AS

IS:SNKRN Turkey Security & Protection Services
Market Cap
$81.90 Million
TL3.66 Billion TRY
Market Cap Rank
#19958 Global
#307 in Turkey
Share Price
TL323.00
Change (1 day)
-6.31%
52-Week Range
TL145.00 - TL345.00
All Time High
TL345.00
About

Senkron Siber Güvenlik Yazilim ve Bilisim Cözümleri A.S. imports, exports, and installs security, communication, and computer systems in Turkey and internationally. The company offers software and information solutions development, closed circuit television systems, video management software, access control systems, intrusion alarm systems, fire detection systems, emergency exit and fire escape d… Read more