Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) Total Current Liabilities: ₺516 Mil (As of Mar. 2026)


IST:SAFKR Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS IST:SAFKR
90 GF Score
Price ₺19.75
GF Value ₺14.55
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Total Current Liabilities?

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS IST:SAFKR -3.85% 90 Total Current Liabilities is ₺516 Mil as of Mar. 2026. GuruFocus rates IST:SAFKR with a GF Score™ of 90/100 and a GF Value™ of ₺14.55 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's total current liabilities for the quarter that ended in Mar. 2026 was ₺516


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Total Current Liabilities Related Terms


Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Total Current Liabilities 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.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Total Current Liabilities Chart

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.18 155.74 227.55 425.37 476.49

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 316.31 334.61 403.42 476.49 515.79
IST:SAFKR
90GF Score
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS IST:SAFKR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=176.668+60.243
+Other Current Liabilities+Current Deferred Liabilities
=239.581+0
=476

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=250.154+59.157
+Other Current Liabilities+Current Deferred Liabilities
=206.477+0
=516

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₺516 Mil mean?
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) has a Total Current Liabilities of ₺516 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS and its competitors.
Is Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Total Current Liabilities too high?
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's current Total Current Liabilities is ₺516 Mil. Overall, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Total Current Liabilities compare to ORLY and AZO?
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Total Current Liabilities of ₺516 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS and its competitors. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's current Total Current Liabilities is ₺516 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS stock overvalued right now?
Based on GuruFocus' analysis, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺14.55, compared to a current price of ₺19.75 — trading 35.7% above its estimated fair value. The current Total Current Liabilities is ₺516 Mil. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR), the current Total Current Liabilities is ₺516 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) Overvalued in 2026?

Based on GuruFocus' analysis, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS stock appears to be overvalued. The current stock price of ₺19.75 is trading 35.7% above its estimated GF Value™ of ₺14.55. GuruFocus considers Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS to be Significantly Overvalued.

Key valuation signals for IST:SAFKR:

  • Total Current Liabilities: ₺516 Mil
  • GF Value™: ₺14.55 vs. price of ₺19.75 (35.7% above fair value)
  • GF Score™: 90/100 with 2 warning signs

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


Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Business Description

Address Ulukent Sanayi Bolgesi, 29 Ekim Mahallesi, Sokak No. 56 Ulukent, Menemen, TUR, 10001
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS is a manufacturer of commercial air conditioner for vehicles. It offers air conditioners for buses, midibus, minibus, and refrigerators, and air conditioners for underground railways.
90GF Score

Get the complete analysis for IST:SAFKR

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺19.75
Price
₺14.55
GF Value