AYO Technology Solutions Balance Sheet Health
Financial Health criteria checks 6/6
AYO Technology Solutions has a total shareholder equity of ZAR1.4B and total debt of ZAR3.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ZAR2.0B and ZAR626.8M respectively.
Key information
0.2%
Debt to equity ratio
R2.96m
Debt
| Interest coverage ratio | n/a |
| Cash | R398.22m |
| Equity | R1.39b |
| Total liabilities | R626.81m |
| Total assets | R2.02b |
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 (ZAR1.1B) exceed its short term liabilities (ZAR591.2M).
Long Term Liabilities: AYO's short term assets (ZAR1.1B) exceed its long term liabilities (ZAR35.6M).
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 1.4% to 0.2% 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: Whilst unprofitable AYO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AYO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 38.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 12:15 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AYO Technology Solutions Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.