Eco-Safe Systems Usa
Eco Safe Systems USA, Inc. manufactures water treatment and water reclamation systems. It offers R-1000-HS Home Units for food and surface disinfection, and general cleanup in homes; R-1000 Restaurant Single Sink System for food and surface disinfection, and general cleanup in restaurants; R-1000-3S Restaurant Systems for restaurants or supermarkets; and MD-1500 System and MD-1500-C System to han… Read more
Eco-Safe Systems Usa (ESFS) - Total Assets
Latest total assets as of March 2015: $321.43 USD
Based on the latest financial reports, Eco-Safe Systems Usa (ESFS) holds total assets worth $321.43 USD as of March 2015.
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.
Eco-Safe Systems Usa - Total Assets Trend (2008–2014)
This chart illustrates how Eco-Safe Systems Usa’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eco-Safe Systems Usa - Asset Composition Analysis
Current Asset Composition (December 2014)
Eco-Safe Systems Usa's total assets of $321.43 consist of 86.1% current assets and 13.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $261.33 | 84.7% |
| Property, Plant & Equipment | $40.30K | 13064.7% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2014)
This chart illustrates how Eco-Safe Systems Usa'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: Eco-Safe Systems Usa's current assets represent 86.1% of total assets in 2014, a decrease from 98.9% in 2008.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2014, down from 1.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 13064.7% of total assets.
Eco-Safe Systems Usa Competitors by Total Assets
Key competitors of Eco-Safe Systems Usa based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
Eco-Safe Systems Usa - 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 - Eco-Safe Systems Usa generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Eco-Safe Systems Usa generates $ 2.34 in net profit.
Eco-Safe Systems Usa - 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 | 51.02 | 3.24 | 7.52 |
| Quick Ratio | 51.02 | 0.83 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $315.13 | $ 404.83K | $ 438.78K |
Eco-Safe Systems Usa - Advanced Valuation Insights
This section examines the relationship between Eco-Safe Systems Usa'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 | 0.02 |
| Asset Growth Rate (YoY) | -100.0% |
| Total Assets | $308.45 |
| Market Capitalization | $4.88 USD |
Valuation Analysis
Below Book Valuation: The market values Eco-Safe Systems Usa's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Eco-Safe Systems Usa's assets decreased by 100.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Eco-Safe Systems Usa (2008–2014)
The table below shows the annual total assets of Eco-Safe Systems Usa from 2008 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-12-31 | $308.45 | -99.95% |
| 2011-12-31 | $657.55K | +30.38% |
| 2010-12-31 | $504.34K | -25.26% |
| 2009-12-31 | $674.84K | -44.78% |
| 2008-12-31 | $1.22 Million | -- |