Emeco Holdings Ltd (EHL) - Total Liabilities

Latest as of June 2025: AU$532.18 Million AUD ≈ $376.55 Million USD

Based on the latest financial reports, Emeco Holdings Ltd (EHL) has total liabilities worth AU$532.18 Million AUD (≈ $376.55 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 EHL cash flow metrics to assess how effectively this company generates cash.

Emeco Holdings Ltd - Total Liabilities Trend (2005–2025)

This chart illustrates how Emeco Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check EHL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Emeco Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Emeco Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
China CN¥515.94 Million
Wolfspeed, Inc.
NASDAQ:WOLF
USA $7.63 Billion
Datavault AI Inc.
NASDAQ:DVLT
USA $36.73 Million
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
China CN¥227.39 Million
Jinan High tech Development Co Ltd
SHG:600807
China CN¥2.16 Billion
Shihlin Paper Corp
TW:1903
Taiwan NT$5.03 Billion
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
China CN¥1.64 Billion
Lifestyle Communities Ltd
AU:LIC
Australia AU$685.75 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Emeco 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. For the full company profile including market capitalisation, see EHL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.10 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 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Emeco Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Emeco Holdings Ltd (2005–2025)

The table below shows the annual total liabilities of Emeco Holdings Ltd from 2005 to 2025.

Year Total Liabilities Change
2025-06-30 AU$532.18 Million
≈ $376.55 Million
-0.99%
2024-06-30 AU$537.52 Million
≈ $380.33 Million
+7.72%
2023-06-30 AU$498.98 Million
≈ $353.06 Million
+9.84%
2022-06-30 AU$454.29 Million
≈ $321.44 Million
-14.12%
2021-06-30 AU$528.96 Million
≈ $374.27 Million
-34.34%
2020-06-30 AU$805.63 Million
≈ $570.04 Million
+41.19%
2019-06-30 AU$570.59 Million
≈ $403.73 Million
+1.43%
2018-06-30 AU$562.57 Million
≈ $398.05 Million
+1.79%
2017-06-30 AU$552.69 Million
≈ $391.06 Million
+31.06%
2016-06-30 AU$421.69 Million
≈ $298.38 Million
-13.46%
2015-06-30 AU$487.28 Million
≈ $344.78 Million
+14.82%
2014-06-30 AU$424.39 Million
≈ $300.28 Million
-17.57%
2013-06-30 AU$514.85 Million
≈ $364.29 Million
-10.57%
2012-06-30 AU$575.73 Million
≈ $407.36 Million
+51.94%
2011-06-30 AU$378.92 Million
≈ $268.11 Million
-3.34%
2010-06-30 AU$392.01 Million
≈ $277.37 Million
-10.31%
2009-06-30 AU$437.09 Million
≈ $309.27 Million
-6.06%
2008-06-30 AU$465.27 Million
≈ $329.21 Million
+9.75%
2007-06-30 AU$423.94 Million
≈ $299.96 Million
+25.61%
2006-06-30 AU$337.50 Million
≈ $238.80 Million
-33.56%
2005-06-30 AU$507.96 Million
≈ $359.41 Million
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About Emeco Holdings Ltd

AU:EHL Australia Rental & Leasing Services
Market Cap
$405.30 Million
AU$572.80 Million AUD
Market Cap Rank
#13617 Global
#353 in Australia
Share Price
AU$1.11
Change (1 day)
-2.21%
52-Week Range
AU$0.74 - AU$1.45
All Time High
AU$3.42
About

Emeco Holdings Limited engages in the provision of surface and underground mining equipment rental, complementary equipment, and mining services in Australia. It rents trucks, excavators, dozers, loaders, and graders. The company is also involved in the maintenance, repair, and rebuild of machines and components for heavy earthmoving equipment; mechanical and boilermaker repair services; and sand… Read more