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. Also explore Electro Optic Systems Holdings Ltd (EOS) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Electro Optic Systems Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
China | CN¥5.20 Billion |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
China | CN¥464.96 Million |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
China | CN¥4.69 Billion |
|
Parksystems Corp
KQ:140860
|
Korea | ₩104.85 Billion |
|
SP Setia Bhd
KLSE:8664
|
Malaysia | RM10.75 Billion |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
China | CN¥988.94 Million |
|
Systex Corp
TW:6214
|
Taiwan | NT$19.00 Billion |
|
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
|
China | CN¥7.54 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 market cap of Electro Optic Systems Holdings Ltd.
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