Eco-Tek Group Inc.
Eco-Tek Group, Inc. manufactures and distributes synthetic lubricants, filtration systems, and other products in North America. The company offers synthetic base motor oil, fuel treatment products, engine flush products, synthetic oil stabilizers, bypass and magnetic oil filtration products, hand cleaners, and non-toxic lubricants. Its products are used in cars, vans, sport utility vehicles, ligh… Read more
Eco-Tek Group Inc. (ETEK) - Total Assets
Latest total assets as of September 2013: $129.60K USD
Based on the latest financial reports, Eco-Tek Group Inc. (ETEK) holds total assets worth $129.60K USD as of September 2013.
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-Tek Group Inc. - Total Assets Trend (2008–2012)
This chart illustrates how Eco-Tek Group Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eco-Tek Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2012)
Eco-Tek Group Inc.'s total assets of $129.60K consist of 91.5% current assets and 8.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.4% |
| Accounts Receivable | $47.84K | 55.5% |
| Inventory | $14.28K | 16.6% |
| Property, Plant & Equipment | $7.34K | 8.5% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2012)
This chart illustrates how Eco-Tek Group 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: Eco-Tek Group Inc.'s current assets represent 91.5% of total assets in 2012, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 19.4% of total assets in 2012, down from 95.9% 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 accounts receivable at 55.5% of total assets.
Eco-Tek Group Inc. Competitors by Total Assets
Key competitors of Eco-Tek Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Eco-Tek Group 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 - Eco-Tek Group Inc. generates 3.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Eco-Tek Group Inc. is currently not profitable relative to its asset base.
Eco-Tek Group 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 | 0.09 | 0.13 | 3.34 |
| Quick Ratio | 0.07 | 0.10 | 3.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.22 Million | $ -726.68K | $ 35.23K |
Eco-Tek Group Inc. - Advanced Valuation Insights
This section examines the relationship between Eco-Tek Group 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) | 3.7% |
| Total Assets | $86.14K |
| Market Capitalization | $1.94 USD |
Valuation Analysis
Below Book Valuation: The market values Eco-Tek Group Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eco-Tek Group Inc.'s assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eco-Tek Group Inc. (2008–2012)
The table below shows the annual total assets of Eco-Tek Group Inc. from 2008 to 2012.
| Year | Total Assets | Change |
|---|---|---|
| 2012-12-31 | $86.14K | +3.75% |
| 2011-12-31 | $83.03K | +504.91% |
| 2011-06-30 | $13.73K | +25.77% |
| 2010-12-31 | $10.91K | +693.17% |
| 2009-12-31 | $1.38K | -86.05% |
| 2008-12-31 | $9.87K | -- |