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EPIC Suisse Ltd.

EPIC Suisse Ltd.

84.98
CHF
- -
- -

Share Statistics

As of June 30, 2026, EPIC Suisse Ltd. has 11.21M shares outstanding.

Shares Outstanding11.21M

Financial Position

As of June 30, 2026, EPIC Suisse Ltd. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.29
Quick Ratio0.17
Debt / Equity65.95

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count20.00

Balance Sheet

CHF

As of June 30, 2026, EPIC Suisse Ltd. holds 11.69M in cash and equivalents against 609.58M in total debt, resulting in a net debt position of 584.34M. Total book value stands at 924.27M, with working capital of -47.42M providing operational flexibility.

Cash & Cash Equivalents11.69M
Total Debt609.58M
Net Debt584.34M
Equity (Book Value)924.27M
Book Value Per Share82.49
Working Capital-47.42M