EnSync Inc
EnSync, Inc., together with its subsidiaries, develops, licenses, and manufactures energy management systems solutions for the residential and commercial energy systems, and independent utility energy systems markets in the United States and internationally. The company's products include Matrix energy management, an energy control system for the commercial and residential energy systems markets;… Read more
EnSync Inc (ESNC) - Total Liabilities
Latest total liabilities as of September 2018: $4.24 Million USD
Based on the latest financial reports, EnSync Inc (ESNC) has total liabilities worth $4.24 Million USD as of September 2018.
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.
EnSync Inc - Total Liabilities Trend (2006–2018)
This chart illustrates how EnSync Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EnSync Inc Competitors by Total Liabilities
The table below lists competitors of EnSync Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHONGQING RURAL -H-
MU:C3B
|
Germany | €1.32 Trillion |
|
Future Science Holdings Inc
PINK:FUTS
|
USA | $298.89K |
|
BRIGHOTEL
NSE:BRIGHOTEL
|
India | ₹8.33 Billion |
|
Oxford Metrics plc
LSE:OMG
|
UK | GBX20.53 Million |
|
Dais Analytic Corp
PINK:DLYT
|
USA | $15.22 Million |
Liability Composition Analysis (2006–2018)
This chart breaks down EnSync 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 | 2.70 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 EnSync Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EnSync Inc (2006–2018)
The table below shows the annual total liabilities of EnSync Inc from 2006 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-06-30 | $4.50 Million | +15.14% |
| 2017-06-30 | $3.91 Million | -75.94% |
| 2016-06-30 | $16.23 Million | +226.22% |
| 2015-06-30 | $4.98 Million | -23.95% |
| 2014-06-30 | $6.54 Million | -6.47% |
| 2013-06-30 | $7.00 Million | -20.28% |
| 2012-06-30 | $8.78 Million | +7.15% |
| 2011-06-30 | $8.19 Million | +63.32% |
| 2010-06-30 | $5.02 Million | +14.73% |
| 2009-06-30 | $4.37 Million | +27.25% |
| 2008-06-30 | $3.44 Million | -58.67% |
| 2007-06-30 | $8.31 Million | +26.47% |
| 2006-06-30 | $6.57 Million | -- |