Epsilon Healthcare Ltd (EPN) - Total Liabilities

Latest as of June 2026: AU$15.59 Million AUD ≈ $11.03 Million USD

Based on the latest financial reports, Epsilon Healthcare Ltd (EPN) has total liabilities worth AU$15.59 Million AUD (≈ $11.03 Million USD) as of June 2026. 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 Epsilon Healthcare Ltd (EPN) long-term investment share to see how much of total assets are deployed in long-term investments.

Epsilon Healthcare Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Epsilon Healthcare Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Epsilon Healthcare Ltd balance sheet assets.

Epsilon Healthcare Ltd Competitors by Total Liabilities

The table below lists competitors of Epsilon Healthcare Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	Turkey	TL587.56 Million
HEBEI YICHEN GRP H YC 05 F:HE2	Germany	€1.15 Billion
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	USA	$185.96K
ECP Emerging Growth Ltd AU:ECP	Australia	AU$10.43 Million
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	USA	$16.25 Million
Jcurve Solutions Ltd AU:JCS	Australia	AU$7.10 Million
Gaxos.ai Inc NASDAQ:GXAI	USA	$1.13 Million
SynBiotic SE F:SBX	Germany	€17.83 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Epsilon Healthcare 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. See EPN equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.82	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	4.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 Epsilon Healthcare Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Epsilon Healthcare Ltd (2016–2025)

The table below shows the annual total liabilities of Epsilon Healthcare Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$15.95 Million ≈ $11.29 Million	+37.94%
2024-12-31	AU$11.57 Million ≈ $8.18 Million	+68.29%
2023-12-31	AU$6.87 Million ≈ $4.86 Million	-38.80%
2022-12-31	AU$11.23 Million ≈ $7.95 Million	+2.27%
2021-12-31	AU$10.98 Million ≈ $7.77 Million	-8.06%
2020-12-31	AU$11.94 Million ≈ $8.45 Million	+117.47%
2019-12-31	AU$5.49 Million ≈ $3.89 Million	+17.90%
2018-12-31	AU$4.66 Million ≈ $3.30 Million	+691.15%
2017-12-31	AU$588.83K ≈ $416.63K	+403.30%
2016-12-31	AU$116.99K ≈ $82.78K	--

About Epsilon Healthcare Ltd

AU:EPN Australia Drug Manufacturers - Specialty & Generic

Market Cap

$7.98 Million

AU$11.28 Million AUD

Market Cap Rank

#27700 Global

#1367 in Australia

Share Price

AU$0.03

Change (1 day)

+3.57%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$1.08