Sanica Isinayi AS (IST:SNICA) Short-Term Debt: ₺873 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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IST:SNICA Sanica Isi Sanayi AS IST:SNICA
76 GF Score
Price ₺3.91
GF Value ₺5.65
Valuation Possible Value Trap
! 7 Warning Signs
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What is Sanica Isinayi AS Short-Term Debt?

Sanica Isinayi AS IST:SNICA -2.25% 76 Short-Term Debt is ₺873 Mil as of Mar. 2026. GuruFocus rates IST:SNICA with a GF Score™ of 76/100 and a GF Value™ of ₺5.65 (Possible Value Trap). The stock has 7 warning signs investors should review.

Sanica Isinayi AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺873 Mil.

Sanica Isinayi AS's quarterly Short-Term Debt declined from Sep. 2025 (₺982 Mil) to Dec. 2025 (₺889 Mil) and declined from Dec. 2025 (₺889 Mil) to Mar. 2026 (₺873 Mil).

Sanica Isinayi AS's annual Short-Term Debt increased from Dec. 2023 (₺267 Mil) to Dec. 2024 (₺649 Mil) and increased from Dec. 2024 (₺649 Mil) to Dec. 2025 (₺889 Mil).

Sanica Isinayi AS Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sanica Isinayi AS Short-Term Debt Related Terms

Sanica Isinayi AS Short-Term Debt Historical Data

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The historical data trend for Sanica Isinayi AS's Short-Term 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 Short-Term Debt Chart

Sanica Isinayi AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 400.83 813.84 267.01 649.36 889.29

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
Short-Term 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 561.52 556.91 982.22 889.29 873.32
IST:SNICA
76GF Score
Sanica Isi Sanayi AS IST:SNICA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₺873 Mil mean?
Sanica Isinayi AS (IST:SNICA) has a Short-Term Debt of ₺873 Mil as of Mar. 2026.
Is Sanica Isinayi AS's Short-Term Debt too high?
Sanica Isinayi AS's current Short-Term Debt is ₺873 Mil. Overall, Sanica Isinayi AS has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sanica Isinayi AS's Short-Term Debt compare to SN and SGI?
Sanica Isinayi AS's Short-Term Debt of ₺873 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 Short-Term Debt for a Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Sanica Isinayi AS's current Short-Term Debt is ₺873 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 Possible Value Trap. The stock's GF Value™ is ₺5.65, compared to a current price of ₺3.91 — trading 30.8% below its estimated fair value. The current Short-Term Debt is ₺873 Mil. Sanica Isinayi AS's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Sanica Isinayi AS (IST:SNICA), the current Short-Term Debt is ₺873 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 ₺3.91 is trading 30.8% below its estimated GF Value™ of ₺5.65. GuruFocus considers Sanica Isinayi AS to be Possible Value Trap.

Key valuation signals for IST:SNICA:

  • Short-Term Debt: ₺873 Mil
  • GF Value™: ₺5.65 vs. price of ₺3.91 (30.8% below fair value)
  • GF Score™: 76/100 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.
76GF Score

Get the complete analysis for IST:SNICA

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

₺3.91
Price
₺5.65
GF Value