Ayo Technology Solutions Ltd (AYO) - 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. Also explore AYO net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Ayo Technology Solutions Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Veea Inc.
NASDAQ:VEEA
|
USA | $24.84 Million |
|
Wahana Pronatural
JK:WAPO
|
Indonesia | Rp98.34 Billion |
|
Together Startup Network Ltd
TA:TGTR
|
Israel | ILA56.03 Million |
|
American Shared Hospital Service
NYSE MKT:AMS
|
USA | $31.03 Million |
|
Empire Resources Ltd
AU:ERL
|
Australia | AU$1.56 Million |
|
Ceres Power Holdings PLC
LSE:CWR
|
UK | GBX27.85 Million |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
USA | $74.95 Million |
|
ABX Group Ltd
AU:ABX
|
Australia | AU$8.62 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. For the full company profile including market capitalisation, see AYO stock market capitalisation.
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 |
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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