Equasens S. A. Total Liabilities
Equasens S. A. total liabilities. Based on the latest financial reports, Equasens S. A. (EQS) has total liabilities worth €171.66 Million EUR (≈ $200.68 Million 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. Check EQS financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Equasens S. A. (2004–2024)
Total liabilities of Equasens S. A. from 2004 to 2024. This chart illustrates how Equasens S. A.'s total liabilities have evolved over time, based on quarterly financial data.
Equasens S. A. Competitors by Total Liabilities
The table below lists competitors of Equasens S. A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
France | €20.28 Billion |
|
Alpha Networks Inc
TW:3380
|
Taiwan | NT$11.96 Billion |
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥666.23 Million |
|
PostNL NV
AS:PNL
|
Netherlands | €2.02 Billion |
|
E&R Engineering
TWO:8027
|
Taiwan | NT$1.49 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥23.58 Billion |
|
Park Aerospace Corp
NYSE:PKE
|
USA | $11.51 Million |
|
YG Entertainment Inc
KQ:122870
|
Korea | ₩209.26 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Equasens S. A.'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 Equasens S. A. balance sheet assets.
Liquidity & Leverage Metrics
Equasens S. A. Total Liabilities Ratios Explained
Equasens S. A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Equasens S. A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Equasens S. A. (2004–2024)
The table below shows the annual total liabilities of Equasens S. A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €157.32 Million ≈ $183.93 Million |
-5.46% |
| 2023-12-31 | €166.42 Million ≈ $194.56 Million |
+8.05% |
| 2022-12-31 | €154.01 Million ≈ $180.06 Million |
-6.50% |
| 2021-12-31 | €164.72 Million ≈ $192.57 Million |
+12.19% |
| 2020-12-31 | €146.82 Million ≈ $171.65 Million |
+16.35% |
| 2019-12-31 | €126.19 Million ≈ $147.53 Million |
+18.20% |
| 2018-12-31 | €106.76 Million ≈ $124.81 Million |
+45.77% |
| 2017-12-31 | €73.24 Million ≈ $85.62 Million |
+55.68% |
| 2016-12-31 | €47.05 Million ≈ $55.00 Million |
+45.09% |
| 2015-12-31 | €32.42 Million ≈ $37.91 Million |
+1.78% |
| 2014-12-31 | €31.86 Million ≈ $37.24 Million |
-4.43% |
| 2013-12-31 | €33.34 Million ≈ $38.97 Million |
-4.71% |
| 2012-12-31 | €34.98 Million ≈ $40.90 Million |
+8.12% |
| 2011-12-31 | €32.36 Million ≈ $37.83 Million |
-4.53% |
| 2010-12-31 | €33.89 Million ≈ $39.62 Million |
-5.83% |
| 2009-12-31 | €35.99 Million ≈ $42.08 Million |
-9.90% |
| 2008-12-31 | €39.95 Million ≈ $46.70 Million |
+10.24% |
| 2007-12-31 | €36.23 Million ≈ $42.36 Million |
-2.47% |
| 2006-12-31 | €37.15 Million ≈ $43.44 Million |
+34.48% |
| 2005-12-31 | €27.63 Million ≈ $32.30 Million |
+5.20% |
| 2004-12-31 | €26.26 Million ≈ $30.70 Million |
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About Equasens S. A.
Equasens Société anonyme provides healthcare IT solutions in Europe. The company publishes software and connected solutions for pharmacies, medical-social establishments, doctors, and medical auxiliaries. It also manufactures connected electronic devices and appliances for healthcare professionals and patients. In addition, the company is financing solutions for rental properties for healthcare p… Read more