SATO Technologies Corp (SATO) - 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 Technologies Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
SATO Technologies Corp - Total Liabilities Trend (2018–2025)
This chart illustrates how SATO Technologies Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SATO asset base.
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 |
|---|---|---|
|
Throgmorton Trust Plc
LSE:THRG
|
UK | GBX6.49 Million |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
USA | $4.61 Million |
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
Turkey | TL910.61 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$385.73K |
|
Wilk Technologies Ltd
TA:WILK
|
Israel | ILA2.77 Million |
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
Thailand | ฿147.09 Million |
|
NedSense Enterprises NV
AS:NEDSE
|
Netherlands | €416.00K |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
USA | $88.21 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. See SATO Technologies Corp balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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