Eguana Technologies Inc (EGT) - Total Liabilities
Based on the latest financial reports, Eguana Technologies Inc (EGT) has total liabilities worth CA$56.29 Million CAD (≈ $40.72 Million USD) as of September 2025. 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. Also explore EGT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Eguana Technologies Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Eguana Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See EGT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Eguana Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Eguana Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enlitic Inc
AU:ENL
|
Australia | AU$4.24 Million |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
India | Rs709.86 Million |
|
Cosmo Metals Ltd
AU:CMO
|
Australia | AU$645.80K |
|
Cullen Resources Ltd
AU:CUL
|
Australia | AU$174.32K |
|
Opthea Limited
NASDAQ:OPTEY
|
USA | $314.48 Million |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
USA | $29.17 Million |
|
Netcapital Inc
NASDAQ:NCPL
|
USA | $4.46 Million |
|
E Tech Resources Inc
V:REE
|
Canada | CA$855.44K |
Liability Composition Analysis (1999–2024)
This chart breaks down Eguana Technologies 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. For the full company profile including market capitalisation, see EGT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | -1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.64 | 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 Eguana Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eguana Technologies Inc (1999–2024)
The table below shows the annual total liabilities of Eguana Technologies Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$51.97 Million ≈ $37.59 Million |
+11.55% |
| 2023-12-31 | CA$46.58 Million ≈ $33.70 Million |
+6.41% |
| 2022-12-31 | CA$43.78 Million ≈ $31.67 Million |
+283.26% |
| 2021-12-31 | CA$11.42 Million ≈ $8.26 Million |
-46.24% |
| 2020-12-31 | CA$21.25 Million ≈ $15.37 Million |
+36.44% |
| 2019-12-31 | CA$15.57 Million ≈ $11.27 Million |
+95.67% |
| 2018-12-31 | CA$7.96 Million ≈ $5.76 Million |
+60.36% |
| 2017-12-31 | CA$4.96 Million ≈ $3.59 Million |
-2.81% |
| 2016-12-31 | CA$5.11 Million ≈ $3.69 Million |
-36.88% |
| 2015-12-31 | CA$8.09 Million ≈ $5.85 Million |
-22.69% |
| 2014-12-31 | CA$10.47 Million ≈ $7.57 Million |
-37.05% |
| 2013-12-31 | CA$16.62 Million ≈ $12.03 Million |
+38.06% |
| 2012-12-31 | CA$12.04 Million ≈ $8.71 Million |
+21.61% |
| 2011-12-31 | CA$9.90 Million ≈ $7.16 Million |
+15.98% |
| 2010-12-31 | CA$8.54 Million ≈ $6.18 Million |
+47.91% |
| 2009-12-31 | CA$5.77 Million ≈ $4.18 Million |
+288.65% |
| 2008-12-31 | CA$1.49 Million ≈ $1.07 Million |
-11.95% |
| 2007-12-31 | CA$1.69 Million ≈ $1.22 Million |
+61.89% |
| 2006-12-31 | CA$1.04 Million ≈ $753.71K |
+29.95% |
| 2005-12-31 | CA$801.76K ≈ $579.98K |
-53.60% |
| 2004-12-31 | CA$1.73 Million ≈ $1.25 Million |
-42.94% |
| 2003-12-31 | CA$3.03 Million ≈ $2.19 Million |
+83.93% |
| 2002-12-31 | CA$1.65 Million ≈ $1.19 Million |
+65.35% |
| 2001-12-31 | CA$995.83K ≈ $720.36K |
-40.50% |
| 2000-12-31 | CA$1.67 Million ≈ $1.21 Million |
-2.55% |
| 1999-12-31 | CA$1.72 Million ≈ $1.24 Million |
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About Eguana Technologies Inc
Eguana Technologies Inc. designs, manufactures, and markets energy storage solutions for residential and commercial markets in Australia, Europe, and North America. The company offers micro inverters; and cloud and other services. It also provides the Eguana Cloud, an energy management software platform. In addition, the company offers its products under the Evolve brand names. The company was fo… Read more