E-Pango SA (ALAGO.PA) Assets
Market Cap: $4.71M
Avg Volume: 3.68M
Industry: Renewable Utilities
Sector: Utilities
E-Pango SA Asset Metrics Summary
According to E-Pango SA's latest annual financial reports, the company's asset profile is as follows:
Total Assets
E-Pango SA's total assets amount to $3.87M. This is divided into:
- Total Current Assets: $2.15M
- Total Non-current Assets: $1.72M
- Net Receivables: $-
- Inventory: $-
- Cash and Short-term Investments: $529.30K
- Property, Plant, and Equipment (Net): $11.05K
- Long-term Investments: $642.18K
- Goodwill and Intangible Assets: $926.45K
Asset Ratios and Metrics
To better understand E-Pango SA's asset management, we can look at several key ratios:
- Return on Assets (ROA): -74.93% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.10 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 0.79 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.79 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.15 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into E-Pango SA's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$3.87M
Total Current Assets
$2.15M
Total Non-current Assets
$1.72M
Net Receivables
$-
Inventory
$-
Cash and Short-term Investments
$529.30K
Property, Plant, and Equipment (Net)
$11.05K
Long-term Investments
$642.18K
Goodwill and Intangible Assets
$926.45K
Return on Assets
-74.93%
Asset Turnover
0.10
Current Ratio
0.79
E-Pango SA Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
E-Pango SA Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $3.87M | $2.15M | $1.72M | $- | $- | $529.30K | $11.05K | $642.18K | $926.45K | -0.75 | 0.10 | 0.79 | 0.79 | 0.15 |
| 2022 | $9.67M | $6.63M | $3.04M | $- | $426.30K | $3.24M | $17.79K | $2.07M | $854.50K | -0.02 | 2.43 | 1.28 | 1.20 | 0.61 |
| 2021 | $18.60M | $14.94M | $3.65M | $- | $147.50K | $2.01M | $27.20K | $2.63M | $941.09K | -0.41 | 1.91 | 1.15 | 1.14 | 0.15 |
| 2020 | $10.12M | $7.87M | $2.25M | $- | $- | $3.35M | $10.20K | $-1.94M | $838.63K | 0.07 | 1.33 | 1.96 | 1.96 | 0.83 |
| 2019 | $5.97M | $4.77M | $1.20M | $- | $90.00K | $2.27M | $3.06K | $-1.65M | $575.18K | -0.03 | 0.93 | 3.22 | 3.16 | 1.53 |
| 2018 | $1.41M | $739.81K | $672.40K | $- | $60.39K | $402.38K | $2.53K | $24.92K | $242.58K | 0.01 | 2.00 | 4.82 | 4.43 | 2.62 |
Related Metrics
Explore detailed financial metrics and analysis for ALAGO.PA.