DynaCERT Inc. (DYA) - Total Liabilities
Based on the latest financial reports, DynaCERT Inc. (DYA) has total liabilities worth CA$5.89 Million CAD (≈ $4.26 Million USD) as of June 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 DYA cash generation efficiency to assess how effectively this company generates cash.
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. Check DYA financial resilience to evaluate the company's liquid asset resilience ratio.
DynaCERT Inc. Competitors by Total Liabilities
The table below lists competitors of DynaCERT Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cineverse Corp.
NASDAQ:CNVS
|
USA | $30.83 Million |
|
OPPSTAR
KLSE:0275
|
Malaysia | RM7.21 Million |
|
Silvano Fashion Group AS
WAR:SFG
|
Poland | zł12.73 Million |
|
Lay Hong Bhd
KLSE:9385
|
Malaysia | RM449.20 Million |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
Brazil | R$161.20 Million |
|
OFS Capital Corp
NASDAQ:OFS
|
USA | $241.84 Million |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
India | Rs12.83 Billion |
|
Korea Computer Inc
KQ:054040
|
Korea | ₩132.58 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. For the full company profile including market capitalisation, see DYA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | -5.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.25 | 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 | CA$5.67 Million ≈ $4.10 Million |
+1.88% |
| 2023-12-31 | CA$5.57 Million ≈ $4.03 Million |
+84.73% |
| 2022-12-31 | CA$3.01 Million ≈ $2.18 Million |
-8.65% |
| 2021-12-31 | CA$3.30 Million ≈ $2.39 Million |
+186.47% |
| 2020-12-31 | CA$1.15 Million ≈ $833.14K |
-29.56% |
| 2019-12-31 | CA$1.64 Million ≈ $1.18 Million |
-54.87% |
| 2018-12-31 | CA$3.62 Million ≈ $2.62 Million |
+7.85% |
| 2017-12-31 | CA$3.36 Million ≈ $2.43 Million |
+191.75% |
| 2016-12-31 | CA$1.15 Million ≈ $833.00K |
-16.09% |
| 2015-12-31 | CA$1.37 Million ≈ $992.68K |
+6.00% |
| 2014-12-31 | CA$1.29 Million ≈ $936.45K |
-34.45% |
| 2013-12-31 | CA$1.97 Million ≈ $1.43 Million |
-65.61% |
| 2012-12-31 | CA$5.74 Million ≈ $4.15 Million |
+2.63% |
| 2011-12-31 | CA$5.60 Million ≈ $4.05 Million |
+8.62% |
| 2010-12-31 | CA$5.15 Million ≈ $3.73 Million |
-36.11% |
| 2009-12-31 | CA$8.06 Million ≈ $5.83 Million |
-4.21% |
| 2008-12-31 | CA$8.42 Million ≈ $6.09 Million |
+16.54% |
| 2007-12-31 | CA$7.22 Million ≈ $5.23 Million |
-24.91% |
| 2006-12-31 | CA$9.62 Million ≈ $6.96 Million |
+5.31% |
| 2005-12-31 | CA$9.14 Million ≈ $6.61 Million |
-3.71% |
| 2004-12-31 | CA$9.49 Million ≈ $6.86 Million |
+8800.60% |
| 2003-12-31 | CA$106.60K ≈ $77.11K |
-54.08% |
| 2002-12-31 | CA$232.17K ≈ $167.95K |
-32.45% |
| 2001-12-31 | CA$343.69K ≈ $248.62K |
-28.29% |
| 2000-12-31 | CA$479.29K ≈ $346.71K |
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About DynaCERT Inc.
dynaCERT Inc., together with its subsidiaries, 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 reduc… Read more