Electro Optic Systems Holdings Ltd (EOS) - Total Liabilities
Based on the latest financial reports, Electro Optic Systems Holdings Ltd (EOS) has total liabilities worth AU$136.69 Million AUD (≈ $96.72 Million USD) as of December 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 how efficiently does Electro Optic Systems Holdings Ltd generate cash to assess how effectively this company generates cash.
Electro Optic Systems Holdings Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Electro Optic Systems Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Electro Optic Systems Holdings Ltd (EOS) asset resilience to evaluate the company's liquid asset resilience ratio.
Electro Optic Systems Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Electro Optic Systems Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
India | Rs3.41 Billion |
|
Dar Global Plc
LSE:DAR
|
UK | $1.48 Billion |
|
Enovix Corp
NASDAQ:ENVX
|
USA | $616.61 Million |
|
Miracle Automation Engineering
SHE:002009
|
China | CN¥3.50 Billion |
|
Cogeco Communications Inc
TO:CCA
|
Canada | CA$6.04 Billion |
|
Xpel Inc
NASDAQ:XPEL
|
USA | $113.84 Million |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥18.37 Billion |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
China | CN¥1.58 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Electro Optic Systems 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 Electro Optic Systems Holdings Ltd (EOS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.95 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Electro Optic Systems Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electro Optic Systems Holdings Ltd (1999–2025)
The table below shows the annual total liabilities of Electro Optic Systems Holdings Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$136.69 Million ≈ $96.72 Million |
-24.69% |
| 2024-12-31 | AU$181.50 Million ≈ $128.43 Million |
-6.52% |
| 2023-12-31 | AU$194.16 Million ≈ $137.38 Million |
+4.16% |
| 2022-12-31 | AU$186.40 Million ≈ $131.89 Million |
+39.72% |
| 2021-12-31 | AU$133.41 Million ≈ $94.40 Million |
+36.43% |
| 2020-12-31 | AU$97.79 Million ≈ $69.19 Million |
+24.22% |
| 2019-12-31 | AU$78.72 Million ≈ $55.70 Million |
+141.56% |
| 2018-12-31 | AU$32.59 Million ≈ $23.06 Million |
+35.58% |
| 2017-12-31 | AU$24.03 Million ≈ $17.01 Million |
+84.44% |
| 2016-12-31 | AU$13.03 Million ≈ $9.22 Million |
-36.47% |
| 2015-12-31 | AU$20.51 Million ≈ $14.51 Million |
+42.43% |
| 2014-12-31 | AU$14.40 Million ≈ $10.19 Million |
+61.90% |
| 2013-12-31 | AU$8.90 Million ≈ $6.29 Million |
-18.05% |
| 2012-12-31 | AU$10.86 Million ≈ $7.68 Million |
-32.21% |
| 2011-12-31 | AU$16.01 Million ≈ $11.33 Million |
-38.55% |
| 2010-12-31 | AU$26.06 Million ≈ $18.44 Million |
+75.10% |
| 2009-12-31 | AU$14.88 Million ≈ $10.53 Million |
-41.48% |
| 2008-12-31 | AU$25.43 Million ≈ $18.00 Million |
-16.24% |
| 2007-12-31 | AU$30.37 Million ≈ $21.49 Million |
+17.88% |
| 2006-12-31 | AU$25.76 Million ≈ $18.23 Million |
+85.90% |
| 2005-12-31 | AU$13.86 Million ≈ $9.80 Million |
+97.78% |
| 2004-12-31 | AU$7.01 Million ≈ $4.96 Million |
+16.39% |
| 2003-12-31 | AU$6.02 Million ≈ $4.26 Million |
-26.80% |
| 2002-12-31 | AU$8.22 Million ≈ $5.82 Million |
+44.63% |
| 2001-12-31 | AU$5.69 Million ≈ $4.02 Million |
+431.46% |
| 2000-12-31 | AU$1.07 Million ≈ $756.94K |
+969.78% |
| 1999-12-31 | AU$100.00K ≈ $70.76K |
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About Electro Optic Systems Holdings Ltd
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, remote weapon systems, and high laser weapon. It operates through Defense Systems and Space Systems segments. The company develops, manufactures, and markets fire control, surveillance, weapon systems, and high energy laser to military custo… Read more