ECO-TEK HLDGS
ECO-TEK HLDGS operates in Diversified Metals & Mining.
ECO-TEK HLDGS (E1T) - Total Liabilities
Latest total liabilities as of October 2023: €62.98 Million EUR
Based on the latest financial reports, ECO-TEK HLDGS (E1T) has total liabilities worth €62.98 Million EUR as of October 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ECO-TEK HLDGS - Total Liabilities Trend (2016–2023)
This chart illustrates how ECO-TEK HLDGS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ECO-TEK HLDGS Competitors by Total Liabilities
The table below lists competitors of ECO-TEK HLDGS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wialan Technologies
PINK:WLAN
|
USA | $176.13K |
|
RDARS Inc
PINK:RDRSF
|
USA | $3.58 Million |
|
Graystone Company Inc
PINK:GYST
|
USA | $1.45 Million |
|
GTI RES
BE:3G4
|
Germany | €569.32K |
|
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
NASDAQ:CSSEN
|
USA | $970.00 Million |
|
Sunnova Energy International Inc.
NYSE:NOVA
|
USA | $10.67 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ECO-TEK HLDGS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ECO-TEK HLDGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ECO-TEK HLDGS (2016–2023)
The table below shows the annual total liabilities of ECO-TEK HLDGS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-10-31 | €62.98 Million | -2.15% |
| 2022-10-31 | €64.36 Million | -20.67% |
| 2021-10-31 | €81.13 Million | -13.68% |
| 2020-10-31 | €93.99 Million | -5.38% |
| 2019-10-31 | €99.33 Million | +56.54% |
| 2018-10-31 | €63.45 Million | +0.71% |
| 2017-10-31 | €63.01 Million | +2.88% |
| 2016-10-31 | €61.24 Million | -- |