Epsium Enterprise Limited Ordinary Shares Total Liabilities
Epsium Enterprise Limited Ordinary Shares 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. Check Epsium Enterprise Limited Ordinary Share liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Epsium Enterprise Limited Ordinary Shares (2020–2025)
Total liabilities of Epsium Enterprise Limited Ordinary Shares from 2020 to 2025. This chart illustrates how Epsium Enterprise Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Soho Development SA
WAR:SHD
|
Poland | zł628.00K |
|
MT Malcolm Mines NL
AU:M2M
|
Australia | AU$812.98K |
|
Treatt PLC
LSE:TET
|
UK | GBX32.65 Million |
|
Volta Finance Ltd
LSE:VTAS
|
UK | GBX13.72 Million |
|
Champion Bear Resources Ltd.
V:CBA
|
Canada | CA$3.28 Million |
|
Askari Metals Ltd
AU:AS2
|
Australia | AU$1.62 Million |
|
Adiuvo Investment SA
WAR:ADV
|
Poland | zł48.83 Million |
|
Hexima Ltd
AU:HXL
|
Australia | AU$40.70K |
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 complete balance sheet picture, see EPSM total assets.
Liquidity & Leverage Metrics
Epsium Enterprise Limited Ordinary Shares Total Liabilities Ratios Explained
Epsium Enterprise Limited Ordinary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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