Eastern Property Holdings Limited
Eastern Property Holdings Ltd. is an investment company listed on SIX Swiss Exchange which holds interest in office, residential and retail properties. EPH is managed by Valartis International Ltd. a wholly-owned subsidiary of Valartis Group AG.
Eastern Property Holdings Limited (E6P) - Total Liabilities
Latest total liabilities as of December 2023: €472.28 Million EUR
Based on the latest financial reports, Eastern Property Holdings Limited (E6P) has total liabilities worth €472.28 Million EUR as of December 2023.
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.
Eastern Property Holdings Limited - Total Liabilities Trend (2013–2023)
This chart illustrates how Eastern Property Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eastern Property Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Eastern Property Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ABENGOA YIELD
MU:AY3
|
Germany | €7.04 Billion |
|
TUT Fitness Group Inc
V:GYM
|
Canada | CA$533.79K |
|
EON Lithium Corp.
V:EON
|
Canada | CA$59.94K |
|
Exelerate Capital Corp
V:XCAP-P
|
Canada | CA$53.77K |
|
Israel Op L
TA:ISOP
|
Israel | ILA174.00K |
|
GETINGE -B-
BE:GTN
|
Germany | €29.15 Billion |
Liability Composition Analysis (2013–2023)
This chart breaks down Eastern Property Holdings Limited'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 | 0.50 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Eastern Property Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eastern Property Holdings Limited (2013–2023)
The table below shows the annual total liabilities of Eastern Property Holdings Limited from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €472.28 Million | -59.97% |
| 2022-12-31 | €1.18 Billion | +8.04% |
| 2021-12-31 | €1.09 Billion | +2.47% |
| 2020-12-31 | €1.07 Billion | +23.73% |
| 2019-12-31 | €861.22 Million | +17.34% |
| 2018-12-31 | €733.97 Million | -4.44% |
| 2017-12-31 | €768.08 Million | +12.64% |
| 2016-12-31 | €681.90 Million | -14.92% |
| 2015-12-31 | €801.45 Million | +3.24% |
| 2014-12-31 | €776.26 Million | +1147.30% |
| 2013-12-31 | €62.24 Million | -- |