Ayo Technology Solutions Ltd (AYO) - Total Liabilities

Latest as of February 2025: ZAC975.50 Million ZAC ≈ $518.43K USD

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. Explore AYO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Ayo Technology Solutions Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Ayo Technology Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ayo Technology Solutions Ltd (AYO) total assets.

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
Mandrake Resources Ltd
AU:MAN
Australia AU$57.41K
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
Turkey TL1.22 Billion
American Shared Hospital Service
NYSE MKT:AMS
USA $31.03 Million
Visgeneer
TWO:4197
Taiwan NT$130.36 Million
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
USA $74.95 Million
Ely Gold Royalties Inc
V:ELY
Canada CA$792.13K
Sarama Resources Ltd
AU:SRR
Australia AU$1.95 Million
BIG Industries Bhd
KLSE:7005
Malaysia RM17.63 Million

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. See Ayo Technology Solutions Ltd (AYO) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

JSE:AYO South Africa Information Technology Services
Market Cap
$8.86 Million
ZAC16.67 Billion ZAC
Market Cap Rank
#27473 Global
#206 in South Africa
Share Price
ZAC51.00
Change (1 day)
+0.00%
52-Week Range
ZAC46.00 - ZAC51.00
All Time High
ZAC2498.52
About

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