AYO Technology Solutions Balance Sheet Health
Financial Health criteria checks 4/6
AYO Technology Solutions has a total shareholder equity of ZAR2.2B and total debt of ZAR835.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ZAR2.8B and ZAR652.4M respectively.
Key information
0.04%
Debt to equity ratio
R835.00k
Debt
| Interest coverage ratio | n/a |
| Cash | R338.37m |
| Equity | R2.16b |
| Total liabilities | R652.42m |
| Total assets | R2.82b |
Recent financial health updates
We're Hopeful That AYO Technology Solutions (JSE:AYO) Will Use Its Cash Wisely
May 10
Does AYO Technology Solutions (JSE:AYO) Have A Healthy Balance Sheet?
May 29Recent updates
What AYO Technology Solutions Limited's (JSE:AYO) 151% Share Price Gain Is Not Telling You
Jun 15Revenues Not Telling The Story For AYO Technology Solutions Limited (JSE:AYO) After Shares Rise 133%
Jan 21AYO Technology Solutions Limited (JSE:AYO) Might Not Be As Mispriced As It Looks After Plunging 36%
Jun 08We're Hopeful That AYO Technology Solutions (JSE:AYO) Will Use Its Cash Wisely
May 10Calculating The Intrinsic Value Of AYO Technology Solutions Limited (JSE:AYO)
Jul 23Does AYO Technology Solutions (JSE:AYO) Have A Healthy Balance Sheet?
May 29AYO Technology Solutions (JSE:AYO) Has Gifted Shareholders With A Fantastic 244% Total Return On Their Investment
Mar 15We Think AYO Technology Solutions's (JSE:AYO) Statutory Profit Might Understate Its Earnings Potential
Jan 21Here's What AYO Technology Solutions Limited's (JSE:AYO) Shareholder Ownership Structure Looks Like
Dec 17Financial Position Analysis
Short Term Liabilities: AYO's short term assets (ZAR1.9B) exceed its short term liabilities (ZAR624.1M).
Long Term Liabilities: AYO's short term assets (ZAR1.9B) exceed its long term liabilities (ZAR28.3M).
Debt to Equity History and Analysis
Debt Level: AYO has more cash than its total debt.
Reducing Debt: AYO's debt to equity ratio has reduced from 0.09% to 0.04% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AYO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AYO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 62.1% each year