E&P Financial Group Ltd
E&P Financial Group Limited engages in the financial services business in Australia, the United States, and Hong Kong. It operates through three segments: E&P Wealth, E&P Capital, and E&P Funds. The E&P Wealth segment provides financial advice, investment advice, stock broking, portfolio administration and reporting, self-managed superannuation fund administration, and legal services to self-mana… Read more
E&P Financial Group Ltd (EP1) - Total Liabilities
Latest total liabilities as of June 2024: AU$97.21 Million AUD
Based on the latest financial reports, E&P Financial Group Ltd (EP1) has total liabilities worth AU$97.21 Million AUD as of June 2024.
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.
E&P Financial Group Ltd - Total Liabilities Trend (2015–2023)
This chart illustrates how E&P Financial Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
E&P Financial Group Ltd Competitors by Total Liabilities
The table below lists competitors of E&P Financial Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
USA | $3.26 Million |
|
QSYS
ST:QSYS
|
Sweden | Skr86.79 Million |
|
AstroNova Inc
NASDAQ:ALOT
|
USA | $63.95 Million |
|
Flerie
ST:FLERIE
|
Sweden | Skr20.30 Million |
|
Abliva AB
ST:ABLI
|
Sweden | Skr11.86 Million |
|
Citizens Holding Company
NASDAQ:CIZN
|
USA | $1.45 Billion |
|
Tung Ho Textile Co Ltd
TW:1414
|
Taiwan | NT$1.04 Billion |
Liability Composition Analysis (2015–2023)
This chart breaks down E&P Financial Group 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 | 9.25 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 E&P Financial Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for E&P Financial Group Ltd (2015–2023)
The table below shows the annual total liabilities of E&P Financial Group Ltd from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$97.21 Million | -0.11% |
| 2022-12-31 | AU$97.32 Million | -21.71% |
| 2021-12-31 | AU$124.31 Million | +12.28% |
| 2020-12-31 | AU$110.71 Million | +19.80% |
| 2019-12-31 | AU$92.42 Million | +16.72% |
| 2018-12-31 | AU$79.18 Million | +12.96% |
| 2017-12-31 | AU$70.09 Million | -47.28% |
| 2016-12-31 | AU$132.95 Million | +15.20% |
| 2015-12-31 | AU$115.41 Million | -- |