EPIC Suisse AG (EPIC) - Total Liabilities
Based on the latest financial reports, EPIC Suisse AG (EPIC) has total liabilities worth CHF870.23 Million CHF (≈ $1.10 Billion 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. See EPIC Suisse AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
EPIC Suisse AG - Total Liabilities Trend (2019–2024)
This chart illustrates how EPIC Suisse AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EPIC Suisse AG asset portfolio.
EPIC Suisse AG Competitors by Total Liabilities
The table below lists competitors of EPIC Suisse AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
China | CN¥2.57 Billion |
|
Aedas Homes SL
MC:AEDAS
|
Spain | €1.23 Billion |
|
UP FINT. HLDG (SP.ADR) A
F:1M5
|
Germany | €8.01 Billion |
|
Indocement Tunggal Prakarsa
JK:INTP
|
Indonesia | Rp7.37 Trillion |
|
BLS International Services Limited
NSE:BLS
|
India | Rs9.00 Billion |
|
BALTIC CLASSIF.GR LS 001
F:983
|
Germany | €95.36 Million |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
China | CN¥2.76 Billion |
|
Dongfang Electric Corporation Limited
F:DEU
|
Germany | €113.32 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down EPIC Suisse AG'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. See EPIC Suisse AG balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 EPIC Suisse AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EPIC Suisse AG (2019–2024)
The table below shows the annual total liabilities of EPIC Suisse AG from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF821.70 Million ≈ $1.04 Billion |
+6.23% |
| 2023-12-31 | CHF773.49 Million ≈ $977.90 Million |
+3.85% |
| 2022-12-31 | CHF744.79 Million ≈ $941.61 Million |
-19.10% |
| 2021-12-31 | CHF920.62 Million ≈ $1.16 Billion |
-5.83% |
| 2020-12-31 | CHF977.62 Million ≈ $1.24 Billion |
+14.84% |
| 2019-12-31 | CHF851.26 Million ≈ $1.08 Billion |
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About EPIC Suisse AG
EPIC Suisse AG operates as a real estate company in Switzerland. The company operates through Investment Properties in Operation; and Investment Properties under Development/Construction segments. The company invests in and manages properties. Its property portfolio includes office buildings, logistical/industrial sites, and shopping centres. EPIC Suisse AG was founded in 2004 and is headquartere… Read more