Electro Optic Systems Holdings Limited
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. The company operates in Defence Systems and Space Systems segments. It develops, manufactures, and markets fire control, surveillance, and weapon systems to mi… Read more
Electro Optic Systems Holdings Limited (EOPSY) - Total Liabilities
Latest total liabilities as of December 2024: $181.50 Million USD
Based on the latest financial reports, Electro Optic Systems Holdings Limited (EOPSY) has total liabilities worth $181.50 Million USD as of December 2024.
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.
Electro Optic Systems Holdings Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how Electro Optic Systems Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Electro Optic Systems Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Electro Optic Systems Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holike
SHG:603898
|
China | CN¥685.19 Million |
|
Mediterranean Towers Ltd
PINK:MDTWF
|
USA | $5.08 Billion |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
India | ₹7.32 Billion |
|
P-Duke Technology Co Ltd
TWO:8109
|
Taiwan | NT$714.02 Million |
|
United Bancorporation of Alabama Inc
OTCQX:UBAB
|
USA | $1.18 Billion |
|
Zhejiang Xidamen New Material Co.Ltd.
SHG:605155
|
China | CN¥98.06 Million |
|
Energa S.A.
WAR:ENG
|
Poland | zł22.46 Billion |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
Sweden | Skr754.39 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Electro Optic Systems Holdings Limited'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 | 1.97 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Electro Optic Systems Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electro Optic Systems Holdings Limited (2020–2024)
The table below shows the annual total liabilities of Electro Optic Systems Holdings Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $181.50 Million | -6.52% |
| 2023-12-31 | $194.16 Million | +5.35% |
| 2022-12-31 | $184.31 Million | +42.94% |
| 2021-12-31 | $128.94 Million | +31.86% |
| 2020-12-31 | $97.79 Million | -- |