Epsium Enterprise Limited Ordinary Shares (EPSM) - Total Liabilities
Based on the latest financial reports, Epsium Enterprise Limited Ordinary Shares (EPSM) has total liabilities worth $1.82 Million USD as of March 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. Also explore EPSM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Epsium Enterprise Limited Ordinary Shares - Total Liabilities Trend (2020–2025)
This chart illustrates how Epsium Enterprise Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See EPSM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Epsium Enterprise Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Epsium Enterprise Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
USA | $943.07K |
|
Birddog Technology Ltd
AU:BDT
|
Australia | AU$2.15 Million |
|
Ordissimo
PA:ALORD
|
France | €2.38 Million |
|
Urban One
NASDAQ:UONE
|
USA | $565.76 Million |
|
Albright Metals Ltd
AU:ABR
|
Australia | AU$597.19K |
|
Haffner Energy SA
PA:ALHAF
|
France | €14.12 Million |
|
Albion Technology & General VCT PLC
LSE:AATG
|
UK | GBX1.81 Million |
|
Forza X1 Inc
NASDAQ:FRZA
|
USA | $180.87K |
Liability Composition Analysis (2020–2025)
This chart breaks down Epsium Enterprise Limited Ordinary Shares'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 how much is Epsium Enterprise Limited Ordinary Share worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.35 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Epsium Enterprise Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Epsium Enterprise Limited Ordinary Shares (2020–2025)
The table below shows the annual total liabilities of Epsium Enterprise Limited Ordinary Shares from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.82 Million | -24.81% |
| 2024-12-31 | $2.42 Million | -16.04% |
| 2023-12-31 | $2.88 Million | +3.02% |
| 2022-12-31 | $2.80 Million | -9.33% |
| 2021-12-31 | $3.09 Million | -44.69% |
| 2020-12-31 | $5.58 Million | -- |
About Epsium Enterprise Limited Ordinary Shares
Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits, including chinese liquor, french cognac, scottish whiskey, fine wine, champagne, and other. The company offers its products under the Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Pipe… Read more