Ecare Solutions Inc
EncounterCare Solutions, Inc. operates as an energy and healthcare company in the United States. It operates through Energy and Healthcare Services divisions. The Energy division produces and distributes a fuel additive under the EcoFlex 96 and Dynamo brand names. The Healthcare Services division offers a suite of pediatric and neonatal services, including skilled nursing, home infusion, medical … Read more
Ecare Solutions Inc (ECSL) - Total Liabilities
Latest total liabilities as of March 2024: $31.22 Million USD
Based on the latest financial reports, Ecare Solutions Inc (ECSL) has total liabilities worth $31.22 Million USD as of March 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.
Ecare Solutions Inc - Total Liabilities Trend (2010–2023)
This chart illustrates how Ecare Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ecare Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Ecare Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
Spain | €49.54 Million |
|
Atossa Genetics Inc
NASDAQ:ATOS
|
USA | $8.22 Million |
|
Red Hill Minerals Ltd
AU:RHI
|
Australia | AU$10.26 Million |
|
Azion Corporation
TWO:6148
|
Taiwan | NT$682.09 Million |
|
Cytosorbents Crp
NASDAQ:CTSO
|
USA | $36.73 Million |
|
Parkit Enterprise Inc
PINK:PKTEF
|
USA | $153.26 Million |
|
ParkerVision Inc
OTCQB:PRKR
|
USA | $51.72 Million |
|
Kbi Metal Co. Ltd
KQ:024840
|
Korea | ₩146.21 Billion |
Liability Composition Analysis (2010–2023)
This chart breaks down Ecare Solutions 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 | 0.01 | 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 | 5.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Ecare Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ecare Solutions Inc (2010–2023)
The table below shows the annual total liabilities of Ecare Solutions Inc from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $1.59 Million | -14.82% |
| 2022-06-30 | $1.87 Million | -2.56% |
| 2021-06-30 | $1.92 Million | -8.28% |
| 2020-06-30 | $2.09 Million | +4.55% |
| 2019-06-30 | $2.00 Million | -0.11% |
| 2018-06-30 | $2.00 Million | -7.22% |
| 2017-06-30 | $2.16 Million | -6.47% |
| 2016-06-30 | $2.31 Million | -7.05% |
| 2015-06-30 | $2.48 Million | -46.14% |
| 2011-06-30 | $4.61 Million | -27.33% |
| 2010-06-30 | $6.35 Million | -- |