Eco-Tek Group Inc.
Eco-Tek Group, Inc. manufactures and distributes synthetic lubricants, filtration systems, and other products in North America. The company offers synthetic base motor oil, fuel treatment products, engine flush products, synthetic oil stabilizers, bypass and magnetic oil filtration products, hand cleaners, and non-toxic lubricants. Its products are used in cars, vans, sport utility vehicles, ligh… Read more
Eco-Tek Group Inc. (ETEK) - Total Liabilities
Latest total liabilities as of September 2013: $1.34 Million USD
Based on the latest financial reports, Eco-Tek Group Inc. (ETEK) has total liabilities worth $1.34 Million USD as of September 2013.
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-Tek Group Inc. - Total Liabilities Trend (2008–2012)
This chart illustrates how Eco-Tek Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eco-Tek Group Inc. Competitors by Total Liabilities
The table below lists competitors of Eco-Tek Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imperial Res Inc
PINK:IPRC
|
USA | $2.40 Million |
|
Sentisearch Inc
PINK:SSRC
|
USA | $993.21K |
|
Appswarm Inc
PINK:SWRM
|
USA | $303.35K |
|
Tigrent Inc
PINK:TIGE
|
USA | $68.10 Million |
|
CTR Investments & Consulting Inc
PINK:CIVX
|
USA | $269.94K |
|
Big Buck Brewery & Steakhouse Inc
PINK:BBUCQ
|
USA | $22.23 Million |
|
Amaru Inc
PINK:AMRU
|
USA | $3.77 Million |
Liability Composition Analysis (2008–2012)
This chart breaks down Eco-Tek Group 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 | 0.09 | 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 | -1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.37 | 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-Tek Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eco-Tek Group Inc. (2008–2012)
The table below shows the annual total liabilities of Eco-Tek Group Inc. from 2008 to 2012.
| Year | Total Liabilities | Change |
|---|---|---|
| 2012-12-31 | $1.01 Million | +95.86% |
| 2011-12-31 | $513.79K | +1455.15% |
| 2011-06-30 | $33.04K | -50.59% |
| 2010-12-31 | $66.86K | +188.83% |
| 2009-12-31 | $23.15K | +8196.77% |
| 2008-12-31 | $279.00 | -- |