EPE Special Opportunities Ltd. ZDP
EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to… Read more
EPE Special Opportunities Ltd. ZDP (ESOZ) - Total Liabilities
Latest total liabilities as of July 2025: GBX15.97 Million GBX
Based on the latest financial reports, EPE Special Opportunities Ltd. ZDP (ESOZ) has total liabilities worth GBX15.97 Million GBX as of July 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 Special Opportunities Ltd. ZDP - Total Liabilities Trend (2005–2025)
This chart illustrates how EPE Special Opportunities Ltd. ZDP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EPE Special Opportunities Ltd. ZDP Competitors by Total Liabilities
The table below lists competitors of EPE Special Opportunities Ltd. ZDP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cemex Holdings Philippines Inc
PSE:CHP
|
Philippines | ₱24.18 Billion |
|
FANTASIA HLDGS
BE:FT7
|
Germany | €79.74 Billion |
|
Technical Communications
PINK:TCCO
|
USA | $5.92 Million |
|
Byhmgard AB (publ)
F:EF8
|
Germany | €7.28 Million |
|
Athelney Trust plc
LSE:ATY
|
UK | GBX27.22K |
Liability Composition Analysis (2005–2025)
This chart breaks down EPE Special Opportunities Ltd. ZDP'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 | 1.43 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Special Opportunities Ltd. ZDP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EPE Special Opportunities Ltd. ZDP (2005–2025)
The table below shows the annual total liabilities of EPE Special Opportunities Ltd. ZDP from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX15.67 Million | -14.73% |
| 2024-01-31 | GBX18.38 Million | -27.37% |
| 2023-01-31 | GBX25.31 Million | +3.12% |
| 2022-01-31 | GBX24.54 Million | +431.58% |
| 2021-01-31 | GBX4.62 Million | -7.02% |
| 2020-01-31 | GBX4.96 Million | +12.62% |
| 2019-01-31 | GBX4.41 Million | -47.19% |
| 2018-01-31 | GBX8.35 Million | -5.40% |
| 2017-01-31 | GBX8.82 Million | -14.10% |
| 2016-01-31 | GBX10.27 Million | +67.93% |
| 2015-01-31 | GBX6.12 Million | +1.13% |
| 2014-01-31 | GBX6.05 Million | +0.30% |
| 2013-01-31 | GBX6.03 Million | -38.52% |
| 2012-01-31 | GBX9.81 Million | -12.96% |
| 2011-01-31 | GBX11.27 Million | +1498.44% |
| 2010-01-31 | GBX705.00K | -61.45% |
| 2009-01-31 | GBX1.83 Million | -16.22% |
| 2008-01-31 | GBX2.18 Million | -60.69% |
| 2007-01-31 | GBX5.55 Million | +180.08% |
| 2006-01-31 | GBX1.98 Million | +233.28% |
| 2005-01-31 | GBX595.00K | -- |