Sanica Isinayi AS (IST:SNICA) Payments of Debt: ₺-338 Mil (TTM As of Mar. 2026)


IST:SNICA Sanica Isi Sanayi AS IST:SNICA
81 GF Score
Price ₺4.20
GF Value ₺5.64
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Sanica Isinayi AS Payments of Debt?

Sanica Isinayi AS IST:SNICA +0.96% 81 Payments of Debt is ₺-338 Mil as of Mar. 2026. GuruFocus rates IST:SNICA with a GF Score™ of 81/100 and a GF Value™ of ₺5.64 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Sanica Isinayi AS's Payments of Debt for the three months ended in Mar. 2026 was ₺-155 Mil.

Sanica Isinayi AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-338 Mil.

Sanica Isinayi AS Payments of Debt Related Terms

Sanica Isinayi AS Payments of Debt Historical Data

* Premium members only.

The historical data trend for Sanica Isinayi AS's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sanica Isinayi AS Payments of Debt Chart

Sanica Isinayi AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -225.09 -859.64 -301.69 0.00

Sanica Isinayi AS Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.31 0.00 0.00 -182.96 -154.78
IST:SNICA
81GF Score
Sanica Isi Sanayi AS IST:SNICA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanica Isinayi AS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-338 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₺-338 Mil mean?
Sanica Isinayi AS (IST:SNICA) has a Payments of Debt of ₺-338 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sanica Isinayi AS and its competitors.
Is Sanica Isinayi AS's Payments of Debt too high?
Sanica Isinayi AS's current Payments of Debt is ₺-338 Mil. Overall, Sanica Isinayi AS has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sanica Isinayi AS's Payments of Debt compare to SN and SGI?
Sanica Isinayi AS's Payments of Debt of ₺-338 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sanica Isinayi AS and its competitors. Sanica Isinayi AS's current Payments of Debt is ₺-338 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanica Isinayi AS stock overvalued right now?
Based on GuruFocus' analysis, Sanica Isinayi AS (IST:SNICA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺5.64, compared to a current price of ₺4.20 — trading 25.5% below its estimated fair value. The current Payments of Debt is ₺-338 Mil. Sanica Isinayi AS's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sanica Isinayi AS (IST:SNICA), the current Payments of Debt is ₺-338 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sanica Isinayi AS (IST:SNICA) Overvalued in 2026?

Based on GuruFocus' analysis, Sanica Isinayi AS stock appears to be undervalued. The current stock price of ₺4.20 is trading 25.5% below its estimated GF Value™ of ₺5.64. GuruFocus considers Sanica Isinayi AS to be Modestly Undervalued.

Key valuation signals for IST:SNICA:

  • Payments of Debt: ₺-338 Mil
  • GF Value™: ₺5.64 vs. price of ₺4.20 (25.5% below fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the IST:SNICA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanica Isinayi AS Business Description

Address Kavakli Mah Istanbul Cad. No: 10, Istanbul, TUR, 34520
Sanica Isi Sanayi AS engages in manufacturing fabricated metal products, machinery electrical equipment, and transportation vehicles. It is a manufacturer of acrylic bathtubs and also produces bathrooms, spas, heat, plumbing, glass, and infrastructure. It offers electric housewares, acrylic bathtubs, boilers, panel radiators, and towel warmers.
81GF Score

Get the complete analysis for IST:SNICA

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺4.20
Price
₺5.64
GF Value