EPC Groupe
EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, Asia Pacific, and the Americas. The company also provides drilling and mining services; logistics services; and demolition services, including mechanical demolition, deconstruction and blasting of buildings, waste management, and asbestos removal. In addition, it engages in underground, tunnels and i… Read more
EPC Groupe (EXPL) - Total Liabilities
Latest total liabilities as of June 2025: €311.65 Million EUR
Based on the latest financial reports, EPC Groupe (EXPL) has total liabilities worth €311.65 Million EUR 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.
EPC Groupe - Total Liabilities Trend (2009–2024)
This chart illustrates how EPC Groupe's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EPC Groupe Competitors by Total Liabilities
The table below lists competitors of EPC Groupe ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stoneridge Inc
NYSE:SRI
|
USA | $371.41 Million |
|
Medeon Biodesign
TWO:6499
|
Taiwan | NT$284.53 Million |
|
Sindoh
KO:029530
|
Korea | ₩68.76 Billion |
|
WildBrain Ltd
PINK:WLDBF
|
USA | $860.39 Million |
|
Willow Lane Acquisition Corp. Unit
NASDAQ:WLACU
|
USA | $5.35 Million |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
China | CN¥257.52 Million |
|
Vuno Inc.
KQ:338220
|
Korea | ₩15.29 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$2.23 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down EPC Groupe'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 EPC Groupe's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EPC Groupe (2009–2024)
The table below shows the annual total liabilities of EPC Groupe from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €297.13 Million | -1.19% |
| 2023-12-31 | €300.71 Million | -0.87% |
| 2022-12-31 | €303.35 Million | +17.62% |
| 2021-12-31 | €257.91 Million | +1.13% |
| 2020-12-31 | €255.02 Million | +3.82% |
| 2019-12-31 | €245.64 Million | +24.32% |
| 2018-12-31 | €197.58 Million | +1.98% |
| 2017-12-31 | €193.75 Million | -2.54% |
| 2016-12-31 | €198.78 Million | +12.15% |
| 2015-12-31 | €177.24 Million | -2.67% |
| 2014-12-31 | €182.11 Million | +1.21% |
| 2013-12-31 | €179.94 Million | -6.77% |
| 2012-12-31 | €193.00 Million | +2.70% |
| 2011-12-31 | €187.91 Million | -4.28% |
| 2010-12-31 | €196.32 Million | +6.23% |
| 2009-12-31 | €184.82 Million | -- |