Eguana Technologies Stock Current Liabilities
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Eguana Technologies fundamentals help investors to digest information that contributes to Eguana Technologies' financial success or failures. It also enables traders to predict the movement of Eguana Stock. The fundamental analysis module provides a way to measure Eguana Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eguana Technologies stock.
At this time, Eguana Technologies' Total Current Liabilities is fairly stable compared to the past year. Non Current Liabilities Total is likely to climb to about 28.9 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 603.3 K in 2024. Eguana | Current Liabilities |
Eguana Technologies Company Current Liabilities Analysis
Eguana Technologies' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Eguana Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Eguana Technologies is extremely important. It helps to project a fair market value of Eguana Stock properly, considering its historical fundamentals such as Current Liabilities. Since Eguana Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eguana Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eguana Technologies' interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Eguana Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Eguana Technologies has a Current Liabilities of 0.0. This is 100.0% lower than that of the Electrical Equipment sector and about the same as Industrials (which currently averages 0.0) industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Eguana Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eguana Technologies from analyzing Eguana Technologies' financial statements. These drivers represent accounts that assess Eguana Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eguana Technologies' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 41.5M | 26.8M | 34.1M | 83.8M | 75.4M | 79.2M | |
Enterprise Value | 43.4M | 31.8M | 42.9M | 79.8M | 71.9M | 75.5M |
Eguana Fundamentals
Return On Equity | -1.54 | ||||
Return On Asset | -0.53 | ||||
Operating Margin | (2.71) % | ||||
Current Valuation | 42.19 M | ||||
Shares Outstanding | 448.96 M | ||||
Shares Owned By Insiders | 17.83 % | ||||
Shares Owned By Institutions | 0.08 % | ||||
Number Of Shares Shorted | 104.18 K | ||||
Price To Earning | (8.08) X | ||||
Price To Book | 23.56 X | ||||
Price To Sales | 0.87 X | ||||
Revenue | 11.46 M | ||||
Gross Profit | (166.71 K) | ||||
EBITDA | (22.17 M) | ||||
Net Income | (35.59 M) | ||||
Cash And Equivalents | 902.67 K | ||||
Total Debt | 8.21 M | ||||
Debt To Equity | 0.24 % | ||||
Current Ratio | 1.85 X | ||||
Book Value Per Share | (0.06) X | ||||
Cash Flow From Operations | (11.68 M) | ||||
Short Ratio | 0.10 X | ||||
Earnings Per Share | (0.04) X | ||||
Target Price | 0.1 | ||||
Beta | 1.75 | ||||
Market Capitalization | 4.49 M | ||||
Total Asset | 21.46 M | ||||
Retained Earnings | (139.73 M) | ||||
Working Capital | (63.85 K) | ||||
Net Asset | 21.46 M |
About Eguana Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eguana Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eguana Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eguana Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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Additional Tools for Eguana Stock Analysis
When running Eguana Technologies' price analysis, check to measure Eguana Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eguana Technologies is operating at the current time. Most of Eguana Technologies' value examination focuses on studying past and present price action to predict the probability of Eguana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eguana Technologies' price. Additionally, you may evaluate how the addition of Eguana Technologies to your portfolios can decrease your overall portfolio volatility.