dynaCERT Inc
dynaCERT Inc. engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen generator aftermarket products in Europe, Canada, and internationally. The company's patent-pending retrofit product provides performance enhancements by injecting hydrogen and oxygen into the air intake manifold resulting in fuel efficiency and reduced carbon emissions. It offers Hy… Read more
dynaCERT Inc (DYFSF) - Total Liabilities
Latest total liabilities as of December 2024: $5.67 Million USD
Based on the latest financial reports, dynaCERT Inc (DYFSF) has total liabilities worth $5.67 Million USD as of December 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.
dynaCERT Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how dynaCERT Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
dynaCERT Inc Competitors by Total Liabilities
The table below lists competitors of dynaCERT Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
USA | $1.93 Million |
|
Frontier Energy Ltd
AU:FHE
|
Australia | AU$855.45K |
|
CATES ELEKTRIK
IS:CATES
|
Turkey | TL1.14 Billion |
|
ASICLAND
KQ:445090
|
Korea | ₩96.24 Billion |
|
Woosu AMS Co.Ltd
KQ:066590
|
Korea | ₩195.82 Billion |
|
PT. Gajah Tunggal Tbk
F:GH8
|
Germany | €11.76 Trillion |
|
Wha Yu Industrial Co Ltd
TW:3419
|
Taiwan | NT$1.02 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down dynaCERT Inc'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 | 0.23 | 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 | -2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.65 | 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 dynaCERT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for dynaCERT Inc (2000–2024)
The table below shows the annual total liabilities of dynaCERT Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.67 Million | +1.88% |
| 2023-12-31 | $5.57 Million | +84.73% |
| 2022-12-31 | $3.01 Million | -8.65% |
| 2021-12-31 | $3.30 Million | +186.47% |
| 2020-12-31 | $1.15 Million | -29.56% |
| 2019-12-31 | $1.64 Million | -54.87% |
| 2018-12-31 | $3.62 Million | +7.85% |
| 2017-12-31 | $3.36 Million | +191.75% |
| 2016-12-31 | $1.15 Million | -16.09% |
| 2015-12-31 | $1.37 Million | +6.00% |
| 2014-12-31 | $1.29 Million | -34.45% |
| 2013-12-31 | $1.97 Million | -65.61% |
| 2012-12-31 | $5.74 Million | +2.63% |
| 2011-12-31 | $5.60 Million | +8.62% |
| 2010-12-31 | $5.15 Million | -36.11% |
| 2009-12-31 | $8.06 Million | -4.21% |
| 2008-12-31 | $8.42 Million | +16.54% |
| 2007-12-31 | $7.22 Million | -24.91% |
| 2006-12-31 | $9.62 Million | +5.31% |
| 2005-12-31 | $9.14 Million | -3.71% |
| 2004-12-31 | $9.49 Million | +8800.60% |
| 2003-12-31 | $106.60K | -54.08% |
| 2002-12-31 | $232.17K | -32.45% |
| 2001-12-31 | $343.69K | -28.29% |
| 2000-12-31 | $479.29K | -- |