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. Check how resilient are Epsium Enterprise Limited Ordinary Share's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see balance sheet size of Epsium Enterprise Limited Ordinary Share.
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 |
|---|---|---|
|
Northbaze Group AB
ST:NBZ
|
Sweden | Skr124.36 Million |
|
ARC Funds Ltd
AU:ARC
|
Australia | AU$1.26 Million |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
USA | $804.97K |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $42.26 Million |
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
UK | GBX349.00K |
|
C.I. Group Public Company Limited
BK:CIG
|
Thailand | ฿586.77 Million |
|
Property Franchise Group PLC
LSE:TPFG
|
UK | GBX51.32 Million |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
USA | $7.10 Million |
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. See EPSM equity to assets ratio to measure how much of total assets are equity-financed.
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