Eureka Group Holdings Ltd
Eureka Group Holdings Limited, together with its subsidiaries, owns and manages senior independent living communities in Australia. The company operates in two segments, Rental Villages and Property Management. It also engages in the ownership of seniors' and all-ages rental properties; and the provision of property management and caretaking services, as well as catering services. The company was… Read more
Eureka Group Holdings Ltd (EGH) - Total Liabilities
Latest total liabilities as of June 2025: AU$92.60 Million AUD
Based on the latest financial reports, Eureka Group Holdings Ltd (EGH) has total liabilities worth AU$92.60 Million AUD 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.
Eureka Group Holdings Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Eureka Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eureka Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Eureka Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chip Hope Co. Ltd
TWO:8084
|
Taiwan | NT$349.93 Million |
|
Apogee Optocom Co Ltd
TW:6426
|
Taiwan | NT$104.48 Million |
|
Dong Hai JSC of Bentre
VN:DHC
|
Vietnam | ₫1.37 Trillion |
|
Easywell Biomedicals Inc.
TWO:1799
|
Taiwan | NT$653.80 Million |
|
Garda Property Group
AU:GDF
|
Australia | AU$112.27 Million |
|
Princeton Technology Corporation
TWO:6129
|
Taiwan | NT$305.13 Million |
|
Odfjell Technology Ltd
OL:OTL
|
Norway | Nkr3.01 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Eureka Group Holdings Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Eureka Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eureka Group Holdings Ltd (2002–2025)
The table below shows the annual total liabilities of Eureka Group Holdings Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$92.60 Million | -23.47% |
| 2024-06-30 | AU$120.99 Million | +29.46% |
| 2023-06-30 | AU$93.46 Million | +11.61% |
| 2022-06-30 | AU$83.73 Million | +22.98% |
| 2021-06-30 | AU$68.09 Million | +14.75% |
| 2020-06-30 | AU$59.34 Million | +15.02% |
| 2019-06-30 | AU$51.59 Million | -11.96% |
| 2018-06-30 | AU$58.60 Million | +9.19% |
| 2017-06-30 | AU$53.67 Million | +15.69% |
| 2016-06-30 | AU$46.39 Million | +132.19% |
| 2015-06-30 | AU$19.98 Million | +117.92% |
| 2014-06-30 | AU$9.17 Million | +70.93% |
| 2013-06-30 | AU$5.36 Million | -20.38% |
| 2012-06-30 | AU$6.74 Million | -21.49% |
| 2011-06-30 | AU$8.58 Million | -5.32% |
| 2010-06-30 | AU$9.06 Million | -1.53% |
| 2009-06-30 | AU$9.20 Million | -37.02% |
| 2008-06-30 | AU$14.61 Million | -21.21% |
| 2007-06-30 | AU$18.55 Million | +40.07% |
| 2006-06-30 | AU$13.24 Million | +15.20% |
| 2005-06-30 | AU$11.50 Million | +80.16% |
| 2004-06-30 | AU$6.38 Million | -21.08% |
| 2003-06-30 | AU$8.09 Million | +599.41% |
| 2002-06-30 | AU$1.16 Million | -- |