Ecare Solutions Inc
EncounterCare Solutions, Inc. operates as an energy and healthcare company in the United States. It operates through Energy and Healthcare Services divisions. The Energy division produces and distributes a fuel additive under the EcoFlex 96 and Dynamo brand names. The Healthcare Services division offers a suite of pediatric and neonatal services, including skilled nursing, home infusion, medical … Read more
Ecare Solutions Inc (ECSL) - Total Assets
Latest total assets as of March 2024: $36.66 Million USD
Based on the latest financial reports, Ecare Solutions Inc (ECSL) holds total assets worth $36.66 Million USD as of March 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.
Ecare Solutions Inc - Total Assets Trend (2010–2023)
This chart illustrates how Ecare Solutions Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ecare Solutions Inc - Asset Composition Analysis
Current Asset Composition (June 2023)
Ecare Solutions Inc's total assets of $36.66 Million consist of 6.9% current assets and 93.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $118.91K | 12.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2023)
This chart illustrates how Ecare Solutions 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: Ecare Solutions Inc's current assets represent 6.9% of total assets in 2023, a decrease from 32.9% in 2010.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2023, up from 0.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 63.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 12.5% of total assets.
Ecare Solutions Inc Competitors by Total Assets
Key competitors of Ecare Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Ecare Solutions 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 - Ecare Solutions Inc generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ecare Solutions Inc is currently not profitable relative to its asset base.
Ecare Solutions 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 | 0.01 | 0.05 | 0.24 |
| Quick Ratio | 0.01 | 0.05 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-21.88 Million | $ -1.32 Million | $ -1.53 Million |
Ecare Solutions Inc - Advanced Valuation Insights
This section examines the relationship between Ecare Solutions 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 | - |
| Latest Market Cap to Assets Ratio | 37.63 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | $949.33K |
| Market Capitalization | $35.73 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Ecare Solutions Inc's assets at a significant premium ( 37.63x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Ecare Solutions Inc's assets decreased by 8.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ecare Solutions Inc (2010–2023)
The table below shows the annual total assets of Ecare Solutions Inc from 2010 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | $949.33K | -8.31% |
| 2022-06-30 | $1.04 Million | -21.58% |
| 2021-06-30 | $1.32 Million | -0.74% |
| 2020-06-30 | $1.33 Million | -7.11% |
| 2019-06-30 | $1.43 Million | -2.02% |
| 2018-06-30 | $1.46 Million | -32.19% |
| 2017-06-30 | $2.16 Million | +72.16% |
| 2016-06-30 | $1.25 Million | +3.57% |
| 2015-06-30 | $1.21 Million | +38.87% |
| 2011-06-30 | $870.47K | -4.66% |
| 2010-06-30 | $912.99K | -- |