Eq Energy Drink Inc
EQ Energy Drink, Inc. manufactures and distributes energy drink products. The company was incorporated in 2007 and is based in Las Vegas, Nevada.
Eq Energy Drink Inc (EQLB) - Total Assets
Latest total assets as of December 2024: $50.44K USD
Based on the latest financial reports, Eq Energy Drink Inc (EQLB) holds total assets worth $50.44K USD as of December 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.
Eq Energy Drink Inc - Total Assets Trend (2007–2024)
This chart illustrates how Eq Energy Drink Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eq Energy Drink Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Eq Energy Drink Inc's total assets of $50.44K consist of 99.0% current assets and 1.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $31.47K | 62.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Eq Energy Drink 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: Eq Energy Drink Inc's current assets represent 99.0% of total assets in 2024, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 100.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 62.4% of total assets.
Eq Energy Drink Inc Competitors by Total Assets
Key competitors of Eq Energy Drink Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Eq Energy Drink 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
Strong asset utilization - Eq Energy Drink Inc generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Eq Energy Drink Inc is currently not profitable relative to its asset base.
Eq Energy Drink 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 | 0.05 | 0.07 | 2.09 |
| Quick Ratio | 0.02 | 0.02 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-880.05K | $ -803.34K | $ 30.64K |
Eq Energy Drink Inc - Advanced Valuation Insights
This section examines the relationship between Eq Energy Drink 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 | 0.00 |
| Asset Growth Rate (YoY) | -22.4% |
| Total Assets | $50.44K |
| Market Capitalization | $12.02 USD |
Valuation Analysis
Below Book Valuation: The market values Eq Energy Drink Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Eq Energy Drink Inc's assets decreased by 22.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Eq Energy Drink Inc (2007–2024)
The table below shows the annual total assets of Eq Energy Drink Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $50.44K | -22.40% |
| 2023-12-31 | $64.99K | -25.57% |
| 2022-12-31 | $87.32K | +77.69% |
| 2021-12-31 | $49.14K | -13.41% |
| 2020-12-31 | $56.75K | -4.27% |
| 2019-12-31 | $59.29K | -70.72% |
| 2018-12-31 | $202.50K | +524.78% |
| 2017-12-31 | $32.41K | +40.15% |
| 2016-12-31 | $23.13K | +10.72% |
| 2015-12-31 | $20.89K | +19.26% |
| 2014-12-31 | $17.51K | -27.84% |
| 2009-12-31 | $24.27K | +17744.12% |
| 2008-12-31 | $136.00 | -98.78% |
| 2007-12-31 | $11.11K | -- |