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