Eguana Technologies Inc
Eguana Technologies Inc. designs, markets, and manufactures energy storage solutions for residential and commercial markets in Australia, Europe, and North America. It offers microinverters; and cloud and other services. The company provides its products under the Enduro and Evolve brand names. The company was formerly known as Sustainable Energy Technologies Ltd. and changed its name to Eguana T… Read more
Eguana Technologies Inc (EGTYF) - Total Liabilities
Latest total liabilities as of September 2024: $49.94 Million USD
Based on the latest financial reports, Eguana Technologies Inc (EGTYF) has total liabilities worth $49.94 Million USD as of September 2024.
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.
Eguana Technologies Inc - Total Liabilities Trend (2002–2023)
This chart illustrates how Eguana Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eguana Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Eguana Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Royal Prima PT
JK:PRIM
|
Indonesia | Rp111.14 Billion |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
Australia | AU$310.21K |
|
LM Funding America Inc
NASDAQ:LMFA
|
USA | $11.75 Million |
|
Tingo Group Inc.
NASDAQ:TIO
|
USA | $1.33 Billion |
|
Cube&Company Co. Ltd
KQ:043090
|
Korea | ₩12.58 Billion |
|
ROCKWOOL INT. -B- (R90.SG)
STU:R90
|
Germany | €799.00 Million |
|
Avricore Health Inc
PINK:AVCRF
|
USA | $35.94K |
|
I&I Group Public Company Limited
BK:IIG
|
Thailand | ฿938.60 Million |
Liability Composition Analysis (2002–2023)
This chart breaks down Eguana Technologies Inc'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 | 0.24 | 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 | -1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.70 | 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 Eguana Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eguana Technologies Inc (2002–2023)
The table below shows the annual total liabilities of Eguana Technologies Inc from 2002 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $46.58 Million | +6.41% |
| 2022-12-31 | $43.78 Million | +283.26% |
| 2021-12-31 | $11.42 Million | -46.24% |
| 2020-12-31 | $21.25 Million | +36.44% |
| 2019-12-31 | $15.57 Million | +95.67% |
| 2018-12-31 | $7.96 Million | +60.36% |
| 2017-12-31 | $4.96 Million | -2.81% |
| 2016-12-31 | $5.11 Million | -36.88% |
| 2015-12-31 | $8.09 Million | -13.42% |
| 2014-12-31 | $9.34 Million | -42.05% |
| 2013-12-31 | $16.12 Million | +31.54% |
| 2012-12-31 | $12.26 Million | +29.99% |
| 2011-12-31 | $9.43 Million | +13.66% |
| 2010-12-31 | $8.30 Million | +53.68% |
| 2009-12-31 | $5.40 Million | +286.98% |
| 2008-12-31 | $1.40 Million | -18.01% |
| 2007-12-31 | $1.70 Million | +82.18% |
| 2006-12-31 | $933.94K | +35.64% |
| 2005-12-31 | $688.56K | +6.11% |
| 2004-12-31 | $648.92K | -71.01% |
| 2003-12-31 | $2.24 Million | +202.30% |
| 2002-12-31 | $740.44K | -- |