Eguana Technologies Inc
Eguana Technologies Inc. designs, markets, and manufactures energy storage solutions for residential and commercial markets in Australia, Europe, and North America. It offers microinverters; and cloud and other services. The company provides its products under the Enduro and Evolve brand names. The company was formerly known as Sustainable Energy Technologies Ltd. and changed its name to Eguana T… Read more
Eguana Technologies Inc (EGTYF) - Total Assets
Latest total assets as of September 2024: $13.50 Million USD
Based on the latest financial reports, Eguana Technologies Inc (EGTYF) holds total assets worth $13.50 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eguana Technologies Inc - Total Assets Trend (2002–2023)
This chart illustrates how Eguana Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eguana Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Eguana Technologies Inc's total assets of $13.50 Million consist of 88.7% current assets and 11.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.8% |
| Accounts Receivable | $19.98 Million | 93.1% |
| Inventory | $8.50 Million | 39.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $370.50K | 1.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2002–2023)
This chart illustrates how Eguana Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eguana Technologies Inc's current assets represent 88.7% of total assets in 2023, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2023, down from 11.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 93.1% of total assets.
Eguana Technologies Inc Competitors by Total Assets
Key competitors of Eguana Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Eguana Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Eguana Technologies Inc generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Eguana Technologies Inc is currently not profitable relative to its asset base.
Eguana Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.24 | 2.28 | 0.47 |
| Quick Ratio | 0.07 | 1.67 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-37.72 Million | $ 17.81 Million | $ -4.44 Million |
Eguana Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Eguana Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 23.11 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -54.7% |
| Total Assets | $21.46 Million |
| Market Capitalization | $3.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eguana Technologies Inc's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Eguana Technologies Inc's assets decreased by 54.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Eguana Technologies Inc (2002–2023)
The table below shows the annual total assets of Eguana Technologies Inc from 2002 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $21.46 Million | -54.73% |
| 2022-12-31 | $47.40 Million | +217.84% |
| 2021-12-31 | $14.91 Million | +293.31% |
| 2020-12-31 | $3.79 Million | -16.70% |
| 2019-12-31 | $4.55 Million | +28.96% |
| 2018-12-31 | $3.53 Million | -10.22% |
| 2017-12-31 | $3.93 Million | -31.28% |
| 2016-12-31 | $5.72 Million | +17.34% |
| 2015-12-31 | $4.88 Million | +42.12% |
| 2014-12-31 | $3.43 Million | +20.72% |
| 2013-12-31 | $2.84 Million | -45.09% |
| 2012-12-31 | $5.18 Million | -26.56% |
| 2011-12-31 | $7.05 Million | -3.63% |
| 2010-12-31 | $7.31 Million | -19.56% |
| 2009-12-31 | $9.09 Million | +24.12% |
| 2008-12-31 | $7.32 Million | -32.44% |
| 2007-12-31 | $10.84 Million | +90.58% |
| 2006-12-31 | $5.69 Million | -12.41% |
| 2005-12-31 | $6.49 Million | +34.55% |
| 2004-12-31 | $4.83 Million | -3.44% |
| 2003-12-31 | $5.00 Million | -1.64% |
| 2002-12-31 | $5.08 Million | -- |