Ayo Technology Solutions Ltd Total Liabilities
Ayo Technology Solutions Ltd total liabilities. Based on the latest financial reports, Ayo Technology Solutions Ltd (AYO) has total liabilities worth ZAC975.50 Million ZAC (≈ $518.43K USD) as of February 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. Check Ayo Technology Solutions Ltd (AYO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ayo Technology Solutions Ltd (2015–2024)
Total liabilities of Ayo Technology Solutions Ltd from 2015 to 2024. This chart illustrates how Ayo Technology Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Ayo Technology Solutions Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Ayo Technology Solutions Ltd Competitors by Total Liabilities
The table below lists competitors of Ayo Technology Solutions Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ES Energy Save Holding AB
ST:ESGR-B
|
Sweden | Skr69.11 Million |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
Malaysia | RM90.89 Million |
|
American Shared Hospital Service
NYSE MKT:AMS
|
USA | $31.03 Million |
|
Palash Securities Limited
NSE:PALASHSECU
|
India | Rs404.79 Million |
|
Pharmena S.A.
WAR:PHR
|
Poland | zł850.00K |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
USA | $74.95 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$7.43 Million |
|
Mamba Exploration Ltd
AU:M24
|
Australia | AU$217.59K |
Liability Composition Analysis (2015–2024)
This chart breaks down Ayo Technology Solutions Ltd'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 complete balance sheet picture, see how large is Ayo Technology Solutions Ltd's balance sheet.
Liquidity & Leverage Metrics
Ayo Technology Solutions Ltd Total Liabilities Ratios Explained
Ayo Technology Solutions Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Ayo Technology Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ayo Technology Solutions Ltd (2015–2024)
The table below shows the annual total liabilities of Ayo Technology Solutions Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | ZAC626.81 Million ≈ $333.12K |
-20.95% |
| 2023-08-31 | ZAC792.95 Million ≈ $421.41K |
+12.68% |
| 2022-08-31 | ZAC703.73 Million ≈ $374.00K |
+12.34% |
| 2021-08-31 | ZAC626.46 Million ≈ $332.93K |
-9.58% |
| 2020-08-31 | ZAC692.81 Million ≈ $368.19K |
+5.17% |
| 2019-08-31 | ZAC658.73 Million ≈ $350.08K |
+225.86% |
| 2018-08-31 | ZAC202.15 Million ≈ $107.43K |
-10.28% |
| 2017-08-31 | ZAC225.32 Million ≈ $119.75K |
+150.26% |
| 2016-08-31 | ZAC90.04 Million ≈ $47.85K |
-31.86% |
| 2015-08-31 | ZAC132.12 Million ≈ $70.22K |
-- |
About Ayo Technology Solutions Ltd
AYO Technology Solutions Limited, through its subsidiaries, provides information and communication technology solutions for public and private sectors in South Africa and Europe. It operates through Software and Consulting; Unified Communications; Tracking Solutions, Healthcare; and Managed Services segments. The company offers Enterprise Healthcare Information System, a centralized laboratory in… Read more