Equasens S. A. (EQS) - 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. Also explore EQS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Equasens S. A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Equasens S. A.'s total liabilities have evolved over time, based on quarterly financial data. See Equasens S. A. (EQS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NRJ Group
PA:NRG
|
France | €176.79 Million |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
China | CN¥1.02 Billion |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
China | CN¥449.31 Million |
|
Fuchun Technology Co Ltd
SHE:300299
|
China | CN¥534.99 Million |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
Israel | ILA2.70 Billion |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
USA | $379.23 Million |
|
Djerriwarrh Investments Ltd
AU:DJW
|
Australia | AU$75.50 Million |
|
TPI Polene Public Company Limited
BK:TPIPL
|
Thailand | ฿94.57 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 full company profile including market capitalisation, see EQS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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