EPE Capital Partners Ltd
EPE Capital Partners Ltd, an investment holding company, invests in a portfolio of unlisted private equity-type investments in South Africa, rest of Sub-Saharan Africa, and internationally. It also offers investment solutions in emerging markets and real assets. EPE Capital Partners Ltd was founded in 1984 and is based in Ebene, Mauritius.
EPE Capital Partners Ltd (EPE) - Total Liabilities
Latest total liabilities as of June 2025: ZAC201.00 Million ZAC
Based on the latest financial reports, EPE Capital Partners Ltd (EPE) has total liabilities worth ZAC201.00 Million ZAC as of June 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.
EPE Capital Partners Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how EPE Capital Partners Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EPE Capital Partners Ltd Competitors by Total Liabilities
The table below lists competitors of EPE Capital Partners Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
USA | $484.61 Million |
|
TARGET - Dusseldorf Stock Exchang
DU:DYH
|
Germany | €41.57 Billion |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
Indonesia | Rp7.94 Billion |
|
TAISEI (TKK1.SG)
STU:TKK1
|
Germany | €1.62 Trillion |
|
Cho Thavee Public Company Limited
BK:CHO
|
Thailand | ฿2.53 Billion |
|
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang
DU:KHE
|
Germany | €2.03 Trillion |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
Malaysia | RM261.69 Million |
|
Lucky Minerals Inc
OTCQB:LKMNF
|
USA | $3.47 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down EPE Capital Partners 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 | 0.20 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 EPE Capital Partners Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EPE Capital Partners Ltd (2017–2025)
The table below shows the annual total liabilities of EPE Capital Partners Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC201.00 Million | -63.05% |
| 2024-06-30 | ZAC543.93 Million | +1.48% |
| 2023-06-30 | ZAC535.99 Million | +11.44% |
| 2022-06-30 | ZAC480.95 Million | +186.18% |
| 2021-06-30 | ZAC168.06 Million | -13.07% |
| 2020-06-30 | ZAC193.32 Million | +35.13% |
| 2019-06-30 | ZAC143.06 Million | +0.74% |
| 2018-06-30 | ZAC142.02 Million | +1945.46% |
| 2017-06-30 | ZAC6.94 Million | -- |