Eco-Safe Systems Usa
Eco Safe Systems USA, Inc. manufactures water treatment and water reclamation systems. It offers R-1000-HS Home Units for food and surface disinfection, and general cleanup in homes; R-1000 Restaurant Single Sink System for food and surface disinfection, and general cleanup in restaurants; R-1000-3S Restaurant Systems for restaurants or supermarkets; and MD-1500 System and MD-1500-C System to han… Read more
Eco-Safe Systems Usa (ESFS) - Total Liabilities
Latest total liabilities as of March 2015: $6.30 USD
Based on the latest financial reports, Eco-Safe Systems Usa (ESFS) has total liabilities worth $6.30 USD as of March 2015.
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-Safe Systems Usa - Total Liabilities Trend (2008–2014)
This chart illustrates how Eco-Safe Systems Usa's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eco-Safe Systems Usa Competitors by Total Liabilities
The table below lists competitors of Eco-Safe Systems Usa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HUTCHISON HARBOUR
MU:HRH
|
Germany | €14.90 Billion |
|
Worry Free Holdings Company
PINK:WYCC
|
USA | $172.37K |
|
Environmental Solutions Worldwide Inc
PINK:ESWW
|
USA | $10.67 Million |
|
DVN (HLDGS)
BE:DVH
|
Germany | €553.49 Million |
|
Harena Rare Earths Plc
LSE:HREE
|
UK | GBX3.62 Million |
|
Cableclix USA Inc
PINK:CCLX
|
USA | $2.09 Million |
|
Global Brokerage Inc
PINK:GLBR
|
USA | $553.83 Million |
Liability Composition Analysis (2008–2014)
This chart breaks down Eco-Safe Systems Usa'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 | 51.02 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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-Safe Systems Usa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eco-Safe Systems Usa (2008–2014)
The table below shows the annual total liabilities of Eco-Safe Systems Usa from 2008 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $382.85 | -99.88% |
| 2011-12-31 | $309.23K | +140.94% |
| 2010-12-31 | $128.34K | +3.38% |
| 2009-12-31 | $124.15K | -37.97% |
| 2008-12-31 | $200.15K | -- |