Vydrotech Inc
Vydrotech, Inc., a green technology company, designs, develops, and manufactures green eco-friendly alternative energy/power products and systems in the United States. The company offers H2GO hydrogen enhanced fuel systems for commercial diesel engines in the trucking, bus, and marine industries. It also provides capital and operating lease option on its products. The company was formerly known a… Read more
Vydrotech Inc (VYDR) - Total Liabilities
Latest total liabilities as of March 2012: $1.01 Million USD
Based on the latest financial reports, Vydrotech Inc (VYDR) has total liabilities worth $1.01 Million USD as of March 2012.
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.
Vydrotech Inc - Total Liabilities Trend (2008–2015)
This chart illustrates how Vydrotech Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vydrotech Inc Competitors by Total Liabilities
The table below lists competitors of Vydrotech Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €10.61 Billion |
|
Hypertension Diagnostics Inc
PINK:HDII
|
USA | $122.40K |
|
Alabama Aircraft Industries Inc
PINK:AAIIQ
|
USA | $41.95 Million |
|
Orpheum Property Inc
PINK:PLFF
|
USA | $1.30 Million |
|
QENEX Communications Inc
PINK:QNXC
|
USA | $559.36K |
|
Alvarion Ltd
PINK:ALVRQ
|
USA | $19.61K |
|
Juma Technology Corp
PINK:JUMT
|
USA | $23.28 Million |
|
Network 1 Financial Group Inc
PINK:NTFL
|
USA | $463.42K |
Liability Composition Analysis (2008–2015)
This chart breaks down Vydrotech 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 | 0.28 | 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 | 12.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Vydrotech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vydrotech Inc (2008–2015)
The table below shows the annual total liabilities of Vydrotech Inc from 2008 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-12-31 | $2.34 Million | +0.02% |
| 2014-12-31 | $2.34 Million | +228.17% |
| 2011-12-31 | $714.05K | -19.32% |
| 2010-12-31 | $885.06K | -15.66% |
| 2009-12-31 | $1.05 Million | +15.10% |
| 2008-12-31 | $911.71K | -- |