Eildon Capital Group (EDC) - Total Liabilities
Based on the latest financial reports, Eildon Capital Group (EDC) has total liabilities worth AU$9.78 Million AUD (≈ $6.92 Million USD) as of June 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. Explore Eildon Capital Group (EDC) cash conversion ratio to assess how effectively this company generates cash.
Eildon Capital Group - Total Liabilities Trend (2004–2025)
This chart illustrates how Eildon Capital Group's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Eildon Capital Group to evaluate the company's liquid asset resilience ratio.
Eildon Capital Group Competitors by Total Liabilities
The table below lists competitors of Eildon Capital Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interhides Public Company Limited
BK:IHL
|
Thailand | ฿2.50 Billion |
|
Allianz Technology Trust PLC
LSE:ATT
|
UK | GBX1.77 Million |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
USA | $11.22 Million |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
India | Rs108.97 Million |
|
Micro-X Ltd
AU:MX1
|
Australia | AU$11.82 Million |
|
CPI Aerostructures Inc
NYSE:CVU
|
USA | $49.07 Million |
|
Sanatana Resources
V:STA
|
Canada | CA$1.12 Million |
|
Econframe Bhd
KLSE:0227
|
Malaysia | RM78.19 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Eildon Capital Group'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 Eildon Capital Group stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.76 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Eildon Capital Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eildon Capital Group (2004–2025)
The table below shows the annual total liabilities of Eildon Capital Group from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$9.78 Million ≈ $6.92 Million |
-1.52% |
| 2024-06-30 | AU$9.94 Million ≈ $7.03 Million |
-27.27% |
| 2023-06-30 | AU$13.66 Million ≈ $9.67 Million |
+220.41% |
| 2022-06-30 | AU$4.26 Million ≈ $3.02 Million |
+18.49% |
| 2021-06-30 | AU$3.60 Million ≈ $2.55 Million |
+128.44% |
| 2020-06-30 | AU$1.58 Million ≈ $1.11 Million |
-1.30% |
| 2019-06-30 | AU$1.60 Million ≈ $1.13 Million |
+2.82% |
| 2018-06-30 | AU$1.55 Million ≈ $1.10 Million |
-23.08% |
| 2017-06-30 | AU$2.02 Million ≈ $1.43 Million |
+11.12% |
| 2016-06-30 | AU$1.82 Million ≈ $1.28 Million |
+223.40% |
| 2015-06-30 | AU$561.53K ≈ $397.32K |
+654.02% |
| 2014-06-30 | AU$74.47K ≈ $52.69K |
+232.46% |
| 2013-06-30 | AU$22.40K ≈ $15.85K |
-96.58% |
| 2012-06-30 | AU$655.00K ≈ $463.45K |
+142.59% |
| 2011-06-30 | AU$270.00K ≈ $191.04K |
+2150.00% |
| 2010-06-30 | AU$12.00K ≈ $8.49K |
-53.85% |
| 2009-06-30 | AU$26.00K ≈ $18.40K |
-82.43% |
| 2008-06-30 | AU$148.00K ≈ $104.72K |
-89.34% |
| 2007-06-30 | AU$1.39 Million ≈ $982.81K |
+1248.54% |
| 2006-06-30 | AU$103.00K ≈ $72.88K |
+60.94% |
| 2005-06-30 | AU$64.00K ≈ $45.28K |
+14.29% |
| 2004-06-30 | AU$56.00K ≈ $39.62K |
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About Eildon Capital Group
Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing. The firm participates in retail, industrial, residential and commercial opportunities. Eildon Capital Fund was founded in 1993 and is based in Melbourne, Australia and having an additional office in Sydney, Australia. Eildon Capital Fund op… Read more