Synex International Inc. (SXI) - Total Liabilities
Based on the latest financial reports, Synex International Inc. (SXI) has total liabilities worth CA$15.92 Million CAD (≈ $11.52 Million USD) as of March 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.
Synex International Inc. - Total Liabilities Trend (1997–2024)
This chart illustrates how Synex International Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Synex International Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Synex International Inc. Competitors by Total Liabilities
The table below lists competitors of Synex International Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
USA | $16.97 Million |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$429.34K |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
Germany | €547.57 Million |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
Thailand | ฿100.61 Million |
|
Morella Corporation Ltd
AU:1MC
|
Australia | AU$6.85 Million |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
USA | $11.63 Million |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
China | CN¥403.39 Million |
|
Green Earth Group N.V.
AS:HWK
|
USA | €141.00K |
Liability Composition Analysis (1997–2024)
This chart breaks down Synex International 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 complete balance sheet picture, see SXI asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 5.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Synex International Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Synex International Inc. (1997–2024)
The table below shows the annual total liabilities of Synex International Inc. from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$15.45 Million ≈ $11.18 Million |
-2.63% |
| 2023-06-30 | CA$15.87 Million ≈ $11.48 Million |
-4.97% |
| 2022-06-30 | CA$16.70 Million ≈ $12.08 Million |
-4.35% |
| 2021-06-30 | CA$17.46 Million ≈ $12.63 Million |
+14.56% |
| 2020-06-30 | CA$15.24 Million ≈ $11.02 Million |
-4.61% |
| 2019-06-30 | CA$15.98 Million ≈ $11.56 Million |
-3.19% |
| 2018-06-30 | CA$16.50 Million ≈ $11.94 Million |
-10.14% |
| 2017-06-30 | CA$18.36 Million ≈ $13.28 Million |
-3.76% |
| 2016-06-30 | CA$19.08 Million ≈ $13.80 Million |
-5.80% |
| 2015-06-30 | CA$20.26 Million ≈ $14.65 Million |
-3.27% |
| 2014-06-30 | CA$20.94 Million ≈ $15.15 Million |
-1.61% |
| 2013-06-30 | CA$21.28 Million ≈ $15.40 Million |
-3.82% |
| 2012-06-30 | CA$22.13 Million ≈ $16.01 Million |
+71.09% |
| 2011-06-30 | CA$12.93 Million ≈ $9.36 Million |
+13.46% |
| 2010-06-30 | CA$11.40 Million ≈ $8.25 Million |
+44.07% |
| 2009-06-30 | CA$7.91 Million ≈ $5.72 Million |
+22.18% |
| 2008-06-30 | CA$6.48 Million ≈ $4.68 Million |
+29.26% |
| 2007-06-30 | CA$5.01 Million ≈ $3.62 Million |
-8.63% |
| 2006-06-30 | CA$5.48 Million ≈ $3.97 Million |
-1.58% |
| 2005-06-30 | CA$5.57 Million ≈ $4.03 Million |
-6.43% |
| 2004-06-30 | CA$5.95 Million ≈ $4.31 Million |
+528.37% |
| 2003-06-30 | CA$947.63K ≈ $685.50K |
+85.09% |
| 2002-06-30 | CA$512.00K ≈ $370.37K |
-0.37% |
| 2001-06-30 | CA$513.89K ≈ $371.74K |
-4.44% |
| 2000-06-30 | CA$537.79K ≈ $389.03K |
-96.00% |
| 1999-06-30 | CA$13.45 Million ≈ $9.73 Million |
-5.00% |
| 1998-06-30 | CA$14.16 Million ≈ $10.24 Million |
+16.09% |
| 1997-06-30 | CA$12.20 Million ≈ $8.82 Million |
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About Synex International Inc.
Synex Renewable Energy Corporation, through its subsidiaries, develops, owns, and operates electric power generation facilities. The company provides engineering services for the control and use of water, primarily the design of hydroelectric and other power generation facilities, hydrology studies, river engineering, and related environmental services. It also engages in the development, ownersh… Read more