Sanica Isinayi AS (IST:SNICA) Total Current Liabilities: ₺2,613 Mil (As of Mar. 2026)


IST:SNICA Sanica Isi Sanayi AS IST:SNICA
81 GF Score
Price ₺4.33
GF Value ₺5.62
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Sanica Isinayi AS Total Current Liabilities?

Sanica Isinayi AS IST:SNICA -2.04% 81 Total Current Liabilities is ₺2,613 Mil as of Mar. 2026. GuruFocus rates IST:SNICA with a GF Score™ of 81/100 and a GF Value™ of ₺5.62 (Modestly Undervalued). The stock has 9 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. Sanica Isinayi AS's total current liabilities for the quarter that ended in Mar. 2026 was ₺2,613


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

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


Sanica Isinayi AS Total Current Liabilities Related Terms


Sanica Isinayi AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sanica Isinayi 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.

Sanica Isinayi AS Total Current Liabilities Chart

Sanica Isinayi AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 547.91 1,574.20 1,335.45 2,498.45 2,642.99

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
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 1,189.34 2,048.18 2,916.81 2,642.99 2,613.19
IST:SNICA
81GF Score
Sanica Isi Sanayi AS IST:SNICA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanica Isinayi 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.

Sanica Isinayi 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
=784.267+889.292
+Other Current Liabilities+Current Deferred Liabilities
=969.434+0
=2,643

Sanica Isinayi 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
=907.171+873.315
+Other Current Liabilities+Current Deferred Liabilities
=832.701+0
=2,613

* 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 ₺2,613 Mil mean?
Sanica Isinayi AS (IST:SNICA) has a Total Current Liabilities of ₺2,613 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 Sanica Isinayi AS and its competitors.
Is Sanica Isinayi AS's Total Current Liabilities too high?
Sanica Isinayi AS's current Total Current Liabilities is ₺2,613 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 Total Current Liabilities compare to SN and SGI?
Sanica Isinayi AS's Total Current Liabilities of ₺2,613 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 Total Current Liabilities for a Furnishings, Fixtures & Appliances company?
A good Total Current Liabilities depends on the Furnishings, Fixtures & Appliances 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 Sanica Isinayi AS and its competitors. Sanica Isinayi AS's current Total Current Liabilities is ₺2,613 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 ₺5.62, compared to a current price of ₺4.33 — trading 23% below its estimated fair value. The current Total Current Liabilities is ₺2,613 Mil. Sanica Isinayi AS's overall GF Score™ is 81/100 with 9 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 Sanica Isinayi AS (IST:SNICA), the current Total Current Liabilities is ₺2,613 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 ₺4.33 is trading 23% below its estimated GF Value™ of ₺5.62. GuruFocus considers Sanica Isinayi AS to be Modestly Undervalued.

Key valuation signals for IST:SNICA:

  • Total Current Liabilities: ₺2,613 Mil
  • GF Value™: ₺5.62 vs. price of ₺4.33 (23% below fair value)
  • GF Score™: 81/100 with 9 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

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

₺4.33
Price
₺5.62
GF Value