SATO Technologies Corp Total Liabilities
SATO Technologies Corp total liabilities. Based on the latest financial reports, SATO Technologies Corp (SATO) has total liabilities worth CA$7.52 Million CAD (≈ $5.44 Million USD) as of April 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. See SATO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SATO Technologies Corp (2018–2025)
Total liabilities of SATO Technologies Corp from 2018 to 2025. This chart illustrates how SATO Technologies Corp's total liabilities have evolved over time, based on quarterly financial data.
SATO Technologies Corp Competitors by Total Liabilities
The table below lists competitors of SATO Technologies Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Agereh Technologies Inc
V:AUTO
|
Canada | CA$6.35 Million |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
UK | GBX42.25 Million |
|
ASA International Group PLC
LSE:ASAI
|
UK | GBX635.26 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$121.25 Million |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
USA | $28.25 Million |
|
Moho Resources Ltd
AU:MOH
|
Australia | AU$128.39K |
|
ACRUX Ltd
AU:ACR
|
Australia | AU$6.20 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down SATO Technologies Corp'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 SATO Technologies Corp asset portfolio.
Liquidity & Leverage Metrics
SATO Technologies Corp Total Liabilities Ratios Explained
SATO Technologies Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 SATO Technologies Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SATO Technologies Corp (2018–2025)
The table below shows the annual total liabilities of SATO Technologies Corp from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$9.67 Million ≈ $6.99 Million |
-35.81% |
| 2024-04-30 | CA$15.06 Million ≈ $10.90 Million |
+40.24% |
| 2023-04-30 | CA$10.74 Million ≈ $7.77 Million |
+129.45% |
| 2022-04-30 | CA$4.68 Million ≈ $3.39 Million |
+9507.99% |
| 2021-04-30 | CA$48.72K ≈ $35.24K |
-5.17% |
| 2020-04-30 | CA$51.38K ≈ $37.17K |
-49.38% |
| 2019-04-30 | CA$101.49K ≈ $73.42K |
-9.44% |
| 2018-04-30 | CA$112.07K ≈ $81.07K |
-- |
About SATO Technologies Corp
SATO Technologies Corp. engages in the cryptocurrency mining business in Canada. The company engages in the business of utilizing equipment to solve computational problems to validate transactions on the blockchain; and provision of compute power for bitcoin mining. It also provides hosting services, including mining equipment; and operates a data center for digital asset mining. The company was … Read more