In terms of working capital, EQTEC plc maintains a healthy position.
The total current assets of the company are valued at $20393792.
This represents a growth rate of 3.109% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1693116, exhibiting a growth rate of -73.735% year-on-year.
On the liabilities side, the company's current liabilities total $11426973.
This reflects a growth rate of 60.431% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
1.69
6.45
6.39
0.48
0.46
0.29
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.10
0.00
Other
6.03
3.46
0.50
0.00
0.00
0.00
Total Current Assets
20.39
19.78
8.28
2.41
2.64
1.92
Acc Payable
6.26
2.53
3.18
0.20
0.73
0.73
Short Term Debt
5.16
0.20
1.11
2.64
2.89
2.61
Other Current Liab
0.00
4.40
0.00
1.53
1.68
1.49
Current Liabilities
11.43
7.12
4.29
4.36
5.30
4.83
Capital Structure
When examining the capital structure of EQTEC plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that EQTEC plc has chosen to reinvest in the business rather than distribute as dividends.
