FLYHT Aerospace Solutions Ltd
FLYHT Aerospace Solutions Ltd. provides real-time communications with aircrafts for the aerospace industry. The company offers AFIRS, an automated flight information reporting system that is an aircraft satcom/interface device, which enables cockpit voice communications, real-time aircraft state analysis, and the transmission of aircraft data while inflight; TAMDAR, a tropospheric airborne meteor… Read more
FLYHT Aerospace Solutions Ltd (FLYLF) - Total Liabilities
Latest total liabilities as of September 2024: $16.53 Million USD
Based on the latest financial reports, FLYHT Aerospace Solutions Ltd (FLYLF) has total liabilities worth $16.53 Million USD as of September 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.
FLYHT Aerospace Solutions Ltd - Total Liabilities Trend (2012–2023)
This chart illustrates how FLYHT Aerospace Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FLYHT Aerospace Solutions Ltd Competitors by Total Liabilities
The table below lists competitors of FLYHT Aerospace Solutions Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ARMISTICE RESOURCES
F:7AZ
|
Germany | €19.14 Million |
|
New Focus Auto Tech Holdings Limited
PINK:NWFAF
|
USA | $873.60 Million |
|
DBEIL
NSE:DBEIL
|
India | ₹4.44 Billion |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
France | €30.78 Million |
|
Origin Agritech Ltd
NASDAQ:SEED
|
USA | $151.71 Million |
|
Promateris SA
RO:PPL
|
Romania | RON109.63 Million |
|
Educational Development Corporation
NASDAQ:EDUC
|
USA | $13.56 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down FLYHT Aerospace 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | -4.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.26 | 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 FLYHT Aerospace Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FLYHT Aerospace Solutions Ltd (2012–2023)
The table below shows the annual total liabilities of FLYHT Aerospace Solutions Ltd from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $12.12 Million | +4.04% |
| 2022-12-31 | $11.65 Million | +25.41% |
| 2021-12-31 | $9.29 Million | -14.59% |
| 2020-12-31 | $10.87 Million | +18.71% |
| 2019-12-31 | $9.16 Million | +0.37% |
| 2018-12-31 | $9.12 Million | +51.32% |
| 2017-12-31 | $6.03 Million | +29.97% |
| 2016-12-31 | $4.64 Million | -55.52% |
| 2015-12-31 | $10.43 Million | +19.46% |
| 2014-12-31 | $8.73 Million | -13.39% |
| 2013-12-31 | $10.08 Million | +1.68% |
| 2012-12-31 | $9.91 Million | -- |