Epwin Group PLC (EPWN) - Total Liabilities
Based on the latest financial reports, Epwin Group PLC (EPWN) has total liabilities worth GBX193.00 Million GBX (≈ $23.48K USD) 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.
Epwin Group PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Epwin Group PLC's total liabilities have evolved over time, based on quarterly financial data. See EPWN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Epwin Group PLC Competitors by Total Liabilities
The table below lists competitors of Epwin Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
USA | $6.76 Million |
|
EF EnergyFunders Ventures Inc
V:EFV
|
Canada | CA$9.35 Million |
|
KEY Petroleum Ltd
AU:KEY
|
Australia | AU$400.18K |
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
USA | $2.21 Million |
|
M&C Saatchi
LSE:SAA
|
UK | GBX183.74 Million |
|
Diadrom Holding AB
ST:DIAH
|
Sweden | Skr9.34 Million |
|
Medigene AG
XETRA:MDG1
|
Germany | €9.15 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Epwin Group PLC'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 value of Epwin Group PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Epwin Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Epwin Group PLC (2012–2024)
The table below shows the annual total liabilities of Epwin Group PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX188.30 Million ≈ $22.91K |
-0.48% |
| 2023-12-31 | GBX189.20 Million ≈ $23.02K |
-8.33% |
| 2022-12-31 | GBX206.40 Million ≈ $25.11K |
+19.10% |
| 2021-12-31 | GBX173.30 Million ≈ $21.09K |
-1.14% |
| 2020-12-31 | GBX175.30 Million ≈ $21.33K |
-5.40% |
| 2019-12-31 | GBX185.30 Million ≈ $22.55K |
+90.25% |
| 2018-12-31 | GBX97.40 Million ≈ $11.85K |
+2.85% |
| 2017-12-31 | GBX94.70 Million ≈ $11.52K |
-5.49% |
| 2016-12-31 | GBX100.20 Million ≈ $12.19K |
-0.40% |
| 2015-12-31 | GBX100.60 Million ≈ $12.24K |
+88.74% |
| 2014-12-31 | GBX53.30 Million ≈ $6.49K |
-33.54% |
| 2013-12-31 | GBX80.20 Million ≈ $9.76K |
-5.90% |
| 2012-12-31 | GBX85.23 Million ≈ $10.37K |
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About Epwin Group PLC
Epwin Group Plc manufactures building products for the repair, maintenance and improvement, social housing, and new build markets in the United Kingdom, Europe, and internationally. The company operates through Extrusion and Moulding; and Fabrication and Distribution segments. It offers thermoplastic and GRP composite doors, as well as utility, patio, and bi-folding doors; composite decking and p… Read more