Cyanconnode Holdings PLC (CYAN) - Total Liabilities
Based on the latest financial reports, Cyanconnode Holdings PLC (CYAN) has total liabilities worth GBX30.10 Million GBX (≈ $3.66K USD) as of September 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 Cyanconnode Holdings PLC cash flow conversion to assess how effectively this company generates cash.
Cyanconnode Holdings PLC - Total Liabilities Trend (2003–2025)
This chart illustrates how Cyanconnode Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Check CYAN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cyanconnode Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Cyanconnode Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nevada Zinc Corp
V:NZN
|
Canada | CA$630.72K |
|
Sparx Technology Inc
V:SPRX
|
Canada | CA$1.32 Million |
|
MEDIMI AB AK
F:79T
|
Germany | €1.37 Million |
|
Guess? Inc.
NYSE:GES
|
USA | $2.44 Billion |
|
Metgasco Ltd
AU:MEL
|
Australia | AU$13.81 Million |
|
Tinybuild Inc
LSE:TBLD
|
UK | GBX11.51 Million |
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
Israel | ILA259.00K |
|
Pebble Beach Systems Group PLC
LSE:PEB
|
UK | GBX10.31 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Cyanconnode Holdings PLC'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 market cap of Cyanconnode Holdings PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 2.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Cyanconnode Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyanconnode Holdings PLC (2003–2025)
The table below shows the annual total liabilities of Cyanconnode Holdings PLC from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX18.10 Million ≈ $2.20K |
+86.79% |
| 2024-03-31 | GBX9.69 Million ≈ $1.18K |
+70.70% |
| 2023-03-31 | GBX5.68 Million ≈ $690.61 |
+5.88% |
| 2022-03-31 | GBX5.36 Million ≈ $652.28 |
-23.38% |
| 2021-03-31 | GBX7.00 Million ≈ $851.33 |
+116.16% |
| 2020-03-31 | GBX3.24 Million ≈ $393.85 |
+20.60% |
| 2018-12-31 | GBX2.68 Million ≈ $326.57 |
-13.62% |
| 2017-12-31 | GBX3.11 Million ≈ $378.04 |
-1.31% |
| 2016-12-31 | GBX3.15 Million ≈ $383.05 |
+320.93% |
| 2015-12-31 | GBX747.93K ≈ $91.00 |
+47.15% |
| 2014-12-31 | GBX508.29K ≈ $61.84 |
+70.32% |
| 2013-12-31 | GBX298.44K ≈ $36.31 |
+3.71% |
| 2012-12-31 | GBX287.77K ≈ $35.01 |
-17.54% |
| 2011-12-31 | GBX349.00K ≈ $42.46 |
+22.89% |
| 2010-12-31 | GBX284.00K ≈ $34.55 |
+23.48% |
| 2009-12-31 | GBX230.00K ≈ $27.98 |
-16.36% |
| 2008-12-31 | GBX275.00K ≈ $33.46 |
-60.94% |
| 2007-12-31 | GBX704.00K ≈ $85.66 |
+181.60% |
| 2006-12-31 | GBX250.00K ≈ $30.42 |
-26.04% |
| 2005-12-31 | GBX338.00K ≈ $41.12 |
+275.56% |
| 2004-12-31 | GBX90.00K ≈ $10.95 |
+1400.00% |
| 2003-12-31 | GBX6.00K ≈ $0.73 |
-- |
About Cyanconnode Holdings PLC
CyanConnode Holdings plc designs, develops, and sells narrowband radio frequency (RF) mesh and cellular networks that enable Omni Internet of Things (IoT) communications in India, the United Arab Emirates, and internationally. It offers wireless communication technology for smart metering, lighting, and IoT. The company provides Narrowband RF mesh technology that supports multi-application networ… Read more