Adya Inc (ADYA) - Total Liabilities
Based on the latest financial reports, Adya Inc (ADYA) has total liabilities worth CA$6.40 Million CAD (≈ $4.63 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.
Adya Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Adya Inc's total liabilities have evolved over time, based on quarterly financial data. See ADYA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Adya Inc Competitors by Total Liabilities
The table below lists competitors of Adya Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FG Financial Group
NASDAQ:FGF
|
USA | $23.52 Million |
|
Tuniu Corporation
F:0TUA
|
Germany | €641.87 Million |
|
Bindi Metals Ltd
AU:BIM
|
Australia | AU$138.04K |
|
Methanor
PA:ALMET
|
France | €35.87K |
|
AT Systematization Bhd
KLSE:0072
|
Malaysia | RM34.54 Million |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
Germany | €17.84 Billion |
|
Realfiction Holding AB
ST:REALFI
|
Sweden | Skr26.44 Million |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
Malaysia | RM13.47 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Adya 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 Adya Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | 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 | -1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.42 | 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 Adya Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adya Inc (2013–2024)
The table below shows the annual total liabilities of Adya Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$5.57 Million ≈ $4.03 Million |
+41.65% |
| 2023-12-31 | CA$3.94 Million ≈ $2.85 Million |
+0.15% |
| 2022-12-31 | CA$3.93 Million ≈ $2.84 Million |
+17.74% |
| 2021-12-31 | CA$3.34 Million ≈ $2.41 Million |
+11.10% |
| 2020-12-31 | CA$3.00 Million ≈ $2.17 Million |
+31.11% |
| 2019-12-31 | CA$2.29 Million ≈ $1.66 Million |
-42.09% |
| 2018-12-31 | CA$3.96 Million ≈ $2.86 Million |
-14.07% |
| 2017-12-31 | CA$4.60 Million ≈ $3.33 Million |
+0.96% |
| 2016-12-31 | CA$4.56 Million ≈ $3.30 Million |
-24.04% |
| 2015-12-31 | CA$6.00 Million ≈ $4.34 Million |
-22.30% |
| 2014-12-31 | CA$7.73 Million ≈ $5.59 Million |
+439.98% |
| 2013-12-31 | CA$1.43 Million ≈ $1.03 Million |
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About Adya Inc
Adya Inc., provides telecommunication services in Canada and the United States. The company offers casual calling services; prepaid calling cards; voice-over-internet-protocol services under the Home Phone brand; hosted private branch exchange business services that provide customers with business telephone services; wholesale services; and subscriptions services. It also provides wireless servic… Read more