Baylin Technologies Inc (BYL) - Total Liabilities

Latest as of September 2025: CA$54.10 Million CAD ≈ $39.13 Million USD

Based on the latest financial reports, Baylin Technologies Inc (BYL) has total liabilities worth CA$54.10 Million CAD (≈ $39.13 Million 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 cash efficiency ratio of Baylin Technologies Inc to assess how effectively this company generates cash.

Baylin Technologies Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Baylin Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check BYL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Baylin Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Baylin Technologies Inc ranked by their total liabilities.

Company Country Total Liabilities
Software Acquisition Group III Inc
NASDAQ:SWAG
USA $20.07 Million
Pudjiadi & Sons Tbk
JK:PNSE
Indonesia Rp155.87 Billion
Turism Hotelur
RO:EFO
Romania RON27.97 Million
Antilles Gold Ltd
AU:AAU
Australia AU$994.15K
HarbourVest Global Private Equity Ltd
LSE:HVPE
UK GBX440.67 Million
SolarBank Corporation Common Stock
NASDAQ:SUUN
USA $105.96 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Baylin Technologies 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. For the full company profile including market capitalisation, see Baylin Technologies Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 0.14 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -5.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.22 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 Baylin Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Baylin Technologies Inc (2012–2024)

The table below shows the annual total liabilities of Baylin Technologies Inc from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CA$57.69 Million
≈ $41.73 Million
-3.44%
2023-12-31 CA$59.75 Million
≈ $43.22 Million
-23.05%
2022-12-31 CA$77.64 Million
≈ $56.17 Million
-4.44%
2021-12-31 CA$81.25 Million
≈ $58.78 Million
-3.97%
2020-12-31 CA$84.61 Million
≈ $61.21 Million
-4.59%
2019-12-31 CA$88.68 Million
≈ $64.15 Million
-0.02%
2018-12-31 CA$88.69 Million
≈ $64.16 Million
+205.24%
2017-12-31 CA$29.06 Million
≈ $21.02 Million
+23.11%
2016-12-31 CA$23.60 Million
≈ $17.07 Million
-12.41%
2015-12-31 CA$26.94 Million
≈ $19.49 Million
+10.49%
2014-12-31 CA$24.39 Million
≈ $17.64 Million
-8.87%
2013-12-31 CA$26.76 Million
≈ $19.36 Million
-22.35%
2012-12-31 CA$34.46 Million
≈ $24.93 Million
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About Baylin Technologies Inc

TO:BYL Canada Communication Equipment
Market Cap
$28.71 Million
CA$39.69 Million CAD
Market Cap Rank
#23844 Global
#895 in Canada
Share Price
CA$0.26
Change (1 day)
+0.00%
52-Week Range
CA$0.21 - CA$0.36
All Time High
CA$4.43
About

Baylin Technologies Inc., together with its subsidiaries, researches, designs, develops, manufactures, and sells passive and active radio frequency (RF) products, satellite communications products, and supporting services. The company offers embedded antennas for use in Wi-Fi routers, gateways, set-top boxes, 5G products, land mobile radio products, mobile phones, personal computers, and tablets.… Read more