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.
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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Clearfield Inc
NASDAQ:CLFD
|
USA | $20.74 Million |
|
Jiangxi Tianli Technology INC
SHE:300399
|
China | CN¥246.55 Million |
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
China | CN¥2.12 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.17 Billion |
|
Unity Bancorp Inc
NASDAQ:UNTY
|
USA | $2.67 Billion |
|
Satrec Initiative Co. Ltd
KQ:099320
|
Korea | ₩136.20 Billion |
|
Benakat Petroleum Energy
JK:BIPI
|
Indonesia | Rp1.05 Billion |
|
Smartoptics Group AS
OL:SMOP
|
Norway | Nkr23.55 Million |
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 Equasens S. A. (EQS) market capitalisation.
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