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.

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 (AYO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Visgeneer TWO:4197	Taiwan	NT$135.94 Million
Auga Group AB STU:W9Z	Germany	€172.99 Million
American Shared Hospital Service NYSE MKT:AMS	USA	$31.03 Million
Amtel Holdings Bhd KLSE:7031	Malaysia	RM14.90 Million
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	USA	$74.95 Million
Aprea Therapeutics Inc NASDAQ:APRE	USA	$5.30 Million
Ely Gold Royalties Inc V:ELY	Canada	CA$792.13K
Adavale Resources Ltd AU:ADD	Australia	AU$325.04K

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 company net worth.

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

#27355 Global

#202 in South Africa

Share Price

ZAC51.00

Change (1 day)

+0.00%

52-Week Range

ZAC0.30 - ZAC55.00

All Time High

ZAC2498.52