HYTN INNOVATIONS INC. (85W0) - Total Liabilities
Based on the latest financial reports, HYTN INNOVATIONS INC. (85W0) has total liabilities worth €4.09 Million EUR (≈ $4.79 Million USD) as of October 2025. 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 how efficiently does HYTN INNOVATIONS INC. generate cash to assess how effectively this company generates cash.
HYTN INNOVATIONS INC. - Total Liabilities Trend (2023–2026)
This chart illustrates how HYTN INNOVATIONS INC.'s total liabilities have evolved over time, based on quarterly financial data. See HYTN INNOVATIONS INC. net assets for net asset value and shareholders' equity analysis.
HYTN INNOVATIONS INC. Competitors by Total Liabilities
The table below lists competitors of HYTN INNOVATIONS INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coral India Finance & Housing Limited
NSE:CORALFINAC
|
India | Rs150.40 Million |
|
Dantax
CO:DANT
|
Denmark | Dkr5.84 Million |
|
SemiLEDS Corporation
F:6LD1
|
Germany | €14.76 Million |
|
SynBiotic SE
F:SBX
|
Germany | €17.83 Million |
|
Imexhs Ltd
AU:IME
|
Australia | AU$8.36 Million |
|
Fang Holdings Ltd
NYSE:SFUNY
|
USA | $1.24 Billion |
|
Immo-Zenobe Gramme SA
BR:ZEN
|
Belgium | €8.06 Million |
|
BIT MINING C.A SP.ADR 100
F:50C0
|
Germany | €14.82 Million |
Liability Composition Analysis (2023–2026)
This chart breaks down HYTN INNOVATIONS INC.'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 how much is HYTN INNOVATIONS INC. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | -3.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.43 | 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 HYTN INNOVATIONS INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HYTN INNOVATIONS INC. (2023–2026)
The table below shows the annual total liabilities of HYTN INNOVATIONS INC. from 2023 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | €4.74 Million ≈ $5.54 Million |
+85.44% |
| 2025-01-31 | €2.56 Million ≈ $2.99 Million |
+12.71% |
| 2024-01-31 | €2.27 Million ≈ $2.65 Million |
+32.44% |
| 2023-01-31 | €1.71 Million ≈ $2.00 Million |
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About HYTN INNOVATIONS INC.
HYTN Innovations Inc. engages in the export and sale of cannabis products in Canada and Australia. The company offers edible cannabis, cannabis beverages, and cannabis flowers. The company is based in Kelowna, Canada.