Zytronic
Zytronic plc, together with its subsidiaries, develops, manufactures, and markets interactive touch sensor products. The company offers touchscreens in gaming; retail, leisure, and commercial applications; digital signage; vending; and industrial applications, as well as touch controllers. It provides single and multi-touch sensing technology, as well as zypos, zybrid, zytouch, zyprofilm, zyfilm,… Read more
Zytronic (ZYT) - Total Liabilities
Latest total liabilities as of March 2024: GBX927.00K GBX
Based on the latest financial reports, Zytronic (ZYT) has total liabilities worth GBX927.00K GBX as of March 2024.
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.
Zytronic - Total Liabilities Trend (1997–2023)
This chart illustrates how Zytronic's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zytronic Competitors by Total Liabilities
The table below lists competitors of Zytronic ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Primorus Investments plc
LSE:PRIM
|
UK | GBX124.00K |
|
GIYANI GOLD
MU:KT9
|
Germany | €21.38 Million |
|
Token Communities Ltd
PINK:TKCM
|
USA | $11.26 Million |
|
Loans4Less.Com Inc
PINK:LFLS
|
USA | $293.52K |
|
Tiger Royalties and investments Plc
LSE:TIR
|
UK | GBX91.36K |
Liability Composition Analysis (1997–2023)
This chart breaks down Zytronic'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.03 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Zytronic's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zytronic (1997–2023)
The table below shows the annual total liabilities of Zytronic from 1997 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | GBX1.07 Million | -50.90% |
| 2022-09-30 | GBX2.17 Million | +2.11% |
| 2021-09-30 | GBX2.13 Million | +3.60% |
| 2020-09-30 | GBX2.06 Million | -6.12% |
| 2019-09-30 | GBX2.19 Million | -22.06% |
| 2018-09-30 | GBX2.81 Million | +10.54% |
| 2017-09-30 | GBX2.54 Million | -47.89% |
| 2016-09-30 | GBX4.88 Million | +5.02% |
| 2015-09-30 | GBX4.64 Million | -4.25% |
| 2014-09-30 | GBX4.85 Million | +4.26% |
| 2013-09-30 | GBX4.65 Million | -14.23% |
| 2012-09-30 | GBX5.42 Million | -35.42% |
| 2011-09-30 | GBX8.40 Million | +28.04% |
| 2010-09-30 | GBX6.56 Million | -5.09% |
| 2009-09-30 | GBX6.91 Million | +25.78% |
| 2008-09-30 | GBX5.50 Million | +30.39% |
| 2007-09-30 | GBX4.21 Million | +47.38% |
| 2006-09-30 | GBX2.86 Million | +25.55% |
| 2005-09-30 | GBX2.28 Million | +6.70% |
| 2004-09-30 | GBX2.13 Million | +34.87% |
| 2003-09-30 | GBX1.58 Million | -14.48% |
| 2002-09-30 | GBX1.85 Million | +17.08% |
| 2001-09-30 | GBX1.58 Million | +5.75% |
| 2000-09-30 | GBX1.50 Million | -83.05% |
| 1999-09-30 | GBX8.82 Million | +43.52% |
| 1998-09-30 | GBX6.14 Million | +3.45% |
| 1997-09-30 | GBX5.94 Million | -- |