Eguana Technologies Inc (EGT) - Total Assets
Based on the latest financial reports, Eguana Technologies Inc (EGT) holds total assets worth CA$8.48 Million CAD (≈ $6.13 Million USD) as of September 2025. 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. Check cash flow reinvestment rate of Eguana Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Eguana Technologies Inc - Total Assets Trend (1999–2024)
This chart illustrates how Eguana Technologies Inc's total assets have evolved over time, based on quarterly financial data. Check EGT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Eguana Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Eguana Technologies Inc's total assets of CA$8.48 Million consist of 82.2% current assets and 17.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.2% |
| Accounts Receivable | CA$8.08 Million | 85.2% |
| Inventory | CA$6.86 Million | 72.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$270.83K | 2.9% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1999–2024)
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. For live market cap, price, and company overview, see Eguana Technologies Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eguana Technologies Inc's current assets represent 82.2% of total assets in 2024, an increase from 26.2% in 1999.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 21.3% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 85.2% 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 |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥121.86 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥8.78 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥9.85 Billion |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
China | CN¥1.73 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥13.73 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥12.90 Billion |
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 | 0.13 | 0.24 | 2.70 |
| Quick Ratio | 0.02 | 0.07 | 2.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-48.69 Million | CA$-37.72 Million | CA$12.18 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 | 9.41 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -55.8% |
| Total Assets | CA$9.48 Million |
| Market Capitalization | $2.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eguana Technologies Inc's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Eguana Technologies Inc's assets decreased by 55.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Eguana Technologies Inc (1999–2024)
The table below shows the annual total assets of Eguana Technologies Inc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$9.48 Million ≈ $6.86 Million |
-55.81% |
| 2023-12-31 | CA$21.46 Million ≈ $15.52 Million |
-54.73% |
| 2022-12-31 | CA$47.40 Million ≈ $34.29 Million |
+217.84% |
| 2021-12-31 | CA$14.91 Million ≈ $10.79 Million |
+293.31% |
| 2020-12-31 | CA$3.79 Million ≈ $2.74 Million |
-16.70% |
| 2019-12-31 | CA$4.55 Million ≈ $3.29 Million |
+28.96% |
| 2018-12-31 | CA$3.53 Million ≈ $2.55 Million |
-10.22% |
| 2017-12-31 | CA$3.93 Million ≈ $2.84 Million |
-31.28% |
| 2016-12-31 | CA$5.72 Million ≈ $4.14 Million |
+17.34% |
| 2015-12-31 | CA$4.88 Million ≈ $3.53 Million |
+26.90% |
| 2014-12-31 | CA$3.84 Million ≈ $2.78 Million |
+31.13% |
| 2013-12-31 | CA$2.93 Million ≈ $2.12 Million |
-42.37% |
| 2012-12-31 | CA$5.08 Million ≈ $3.68 Million |
-31.29% |
| 2011-12-31 | CA$7.40 Million ≈ $5.35 Million |
-1.67% |
| 2010-12-31 | CA$7.53 Million ≈ $5.44 Million |
-22.57% |
| 2009-12-31 | CA$9.72 Million ≈ $7.03 Million |
+24.67% |
| 2008-12-31 | CA$7.80 Million ≈ $5.64 Million |
-27.46% |
| 2007-12-31 | CA$10.75 Million ≈ $7.77 Million |
+69.37% |
| 2006-12-31 | CA$6.35 Million ≈ $4.59 Million |
-16.00% |
| 2005-12-31 | CA$7.55 Million ≈ $5.46 Million |
+24.03% |
| 2004-12-31 | CA$6.09 Million ≈ $4.41 Million |
-9.92% |
| 2003-12-31 | CA$6.76 Million ≈ $4.89 Million |
-16.14% |
| 2002-12-31 | CA$8.06 Million ≈ $5.83 Million |
+12.54% |
| 2001-12-31 | CA$7.16 Million ≈ $5.18 Million |
+0.84% |
| 2000-12-31 | CA$7.10 Million ≈ $5.14 Million |
+51.96% |
| 1999-12-31 | CA$4.68 Million ≈ $3.38 Million |
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About Eguana Technologies Inc
Eguana Technologies Inc. designs, manufactures, and markets energy storage solutions for residential and commercial markets in Australia, Europe, and North America. The company offers micro inverters; and cloud and other services. It also provides the Eguana Cloud, an energy management software platform. In addition, the company offers its products under the Evolve brand names. The company was fo… Read more