Encompass Holdings Inc
Encompass Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational water sports equipment in the United States. It offers XBoard, a jet-powered personal watercraft that allows various skill level riders. The company provides information technology solutions to corporate clients, supporting business operations with applications, such as e-commerce, content manageme… Read more
Encompass Holdings Inc (ECMH) - Total Liabilities
Latest total liabilities as of March 2008: $14.25 Million USD
Based on the latest financial reports, Encompass Holdings Inc (ECMH) has total liabilities worth $14.25 Million USD as of March 2008.
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.
Encompass Holdings Inc - Total Liabilities Trend (1995–2007)
This chart illustrates how Encompass Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Encompass Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Encompass Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lizhan Environmental Corporation
PINK:LZENF
|
USA | $41.17 Million |
|
Gryphon Gold Corporation
PINK:GYPHQ
|
USA | $34.93 Million |
|
Strategy International Insurance Group Inc
PINK:SGYI
|
USA | $151.12 Million |
|
Rocky Mountain Ayre Inc
PINK:RMTN
|
USA | $195.74K |
|
EnviroTechnologies International Inc
PINK:ETII
|
USA | $2.23 Million |
Liability Composition Analysis (1995–2007)
This chart breaks down Encompass Holdings 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 | 0.05 | 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 | -2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.54 | 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 Encompass Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Encompass Holdings Inc (1995–2007)
The table below shows the annual total liabilities of Encompass Holdings Inc from 1995 to 2007.
| Year | Total Liabilities | Change |
|---|---|---|
| 2007-06-30 | $11.23 Million | +1.52% |
| 2006-06-30 | $11.06 Million | +50.32% |
| 2005-06-30 | $7.36 Million | +317.94% |
| 2004-06-30 | $1.76 Million | -34.32% |
| 2003-06-30 | $2.68 Million | -66.83% |
| 2002-06-30 | $8.08 Million | +60.00% |
| 2001-06-30 | $5.05 Million | +204.70% |
| 2000-06-30 | $1.66 Million | +7.16% |
| 1999-06-30 | $1.55 Million | +165.24% |
| 1998-06-30 | $583.04K | -62.26% |
| 1997-06-30 | $1.55 Million | -35.81% |
| 1995-06-30 | $2.41 Million | -- |