Epsilon HealthcareASX:EPN Current Ratio is 1.17 as of Dec. 2025, which is 31% below its 10-year median of 1.69. The stock has 4 warning signs investors should review. Among 998 Drug Manufacturers companies, Epsilon Healthcare ranks worse than 76.95% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Epsilon Healthcare's current ratio for the quarter that ended in Dec. 2025 was 1.17.
Epsilon Healthcare has a current ratio of 1.17. It generally indicates good short-term financial strength.
The historical rank and industry rank for Epsilon Healthcare's Current Ratio or its related term are showing as below:
ASX:EPN'
s Current Ratio Range Over the Past 10 Years
Min: 0.32 Med: 1.69 Max: 22.89
Current: 1.17
During the past 9 years, Epsilon Healthcare's highest Current Ratio was 22.89. The lowest was 0.32. And the median was 1.69.
ASX:EPN's Current Ratio is ranked worse than 76.95% of 998
companies
in the Drug Manufacturers industry
Industry Median: 1.995
vs ASX:EPN: 1.17
Epsilon Healthcare (ASX:EPN) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Epsilon Healthcare Current Ratio Related Terms
Epsilon Healthcare Current Ratio Historical Data
* Premium members only.
The historical data trend for Epsilon Healthcare's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Drug Manufacturers - Specialty & Generic subindustry, Epsilon Healthcare's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Epsilon Healthcare Current Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Epsilon Healthcare's Current Ratio distribution charts can be found below:
* The bar in red indicates where Epsilon Healthcare's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Epsilon Healthcare (ASX:EPN) has a Current Ratio of 1.17 as of Dec. 2025. This is 31% below median its historical median of 1.69. Over the past decade, Epsilon Healthcare's Current Ratio has ranged from 0.32 to 22.89. According to the industry distribution chart, Epsilon Healthcare ranks #768 out of 998 companies in the Drug Manufacturers industry, placing it in the top 77%.
Is Epsilon Healthcare's Current Ratio too high?
Epsilon Healthcare's current Current Ratio of 1.17 is 31% below median its 10-year median of 1.69. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 22.89. The Drug Manufacturers industry median Current Ratio is 2.00. Epsilon Healthcare's value of 1.17 is 41.4% below this industry median. Based on the distribution chart, Epsilon Healthcare ranks #768 out of 998 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Epsilon Healthcare's Current Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Epsilon Healthcare ranks #768 out of 998 companies for Current Ratio. This places Epsilon Healthcare in the lower half of its industry. The industry median Current Ratio is 2.00. Epsilon Healthcare's value of 1.17 is 41.4% below this benchmark. Historically, Epsilon Healthcare's own Current Ratio has ranged from 0.32 to 22.89 over the past decade. While the company's 10-year median is 1.69 vs. the industry median of 2.00, Epsilon Healthcare has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Drug Manufacturers company?
The median Current Ratio among Drug Manufacturers companies is 2.00, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Epsilon Healthcare's current Current Ratio of 1.17 is 41.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Drug Manufacturers industry, the median Current Ratio is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epsilon Healthcare's current Current Ratio is 1.17, which is 31% below median its own 10-year median of 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epsilon Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Epsilon Healthcare (ASX:EPN) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.02 — trading 26.7% below its estimated fair value. The current Current Ratio is 1.17, which is 31% below median its 10-year median of 1.69 and 41.4% below the Drug Manufacturers industry median of 2.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Epsilon Healthcare (ASX:EPN), the current Current Ratio is 1.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Epsilon Healthcare Ltd is an Australian based, globally active healthcare organisation. It operates a diversified and vertically integrated portfolio of assets, including healthcare and clinics operation, pharmaceutical contract development and manufacturing operation & pharmacy services. The company offers end-to-end solutions across the healthcare spectrum: from product development and manufacturing to patient care. The company's three (3) main operating segments are: a. Contract Development and Manufacturing activities, b. Telehealth medical practice services; and c. Pharmacy services. The majority of revenue is derived from the Contract Development and Manufacturing activities segment.
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