EPWKF (EPWK Holdings) Debt-to-Equity: -54.59 (As of Jun. 2025)

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What is EPWK Holdings Debt-to-Equity?

EPWK Holdings EPWKF Debt-to-Equity is -54.59 as of Jun. 2025. The stock has 5 warning signs investors should review. Among 2,243 Software companies, EPWK Holdings ranks worse than 44583.1% on this metric.

EPWK Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $3.96 Mil. EPWK Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $1.72 Mil. EPWK Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2025 was $-0.10 Mil. EPWK Holdings's debt to equity for the quarter that ended in Jun. 2025 was -54.59.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for EPWK Holdings's Debt-to-Equity or its related term are showing as below:

EPWKF' s Debt-to-Equity Range Over the Past 10 Years
Min: -54.59   Med: -1.37   Max: -0.87
Current: -54.59

During the past 5 years, the highest Debt-to-Equity Ratio of EPWK Holdings was -0.87. The lowest was -54.59. And the median was -1.37.

EPWKF's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.2 vs EPWKF: -54.59

EPWK Holdings  (OTCPK:EPWKF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


EPWK Holdings Debt-to-Equity Related Terms


EPWK Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for EPWK Holdings's Debt-to-Equity 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.

EPWK Holdings Debt-to-Equity Chart

EPWK Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
-7.02 -1.37 -1.17 -0.87 -54.59

EPWK Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only -1.17 -1.11 -0.87 -0.77 -54.59

EPWKF vs EHVVF, CLRI, ASFT: Debt-to-Equity Comparison

For the Software - Application subindustry, EPWK Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


EPWK Holdings Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, EPWK Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where EPWK Holdings's Debt-to-Equity falls into.



EPWK Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

EPWK Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

EPWK Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -54.59 mean?
EPWK Holdings (EPWKF) has a Debt-to-Equity of -54.59 as of Jun. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on EPWK Holdings and its competitors. According to the industry distribution chart, EPWK Holdings ranks #999999 out of 2243 companies in the Software industry.
Is EPWK Holdings' Debt-to-Equity too high?
EPWK Holdings' current Debt-to-Equity is -54.59. Based on the distribution chart, EPWK Holdings ranks #999999 out of 2243 companies in the Software industry, which is in the bottom quartile relative to peers.
How does EPWK Holdings' Debt-to-Equity compare to EHVVF and CLRI?
According to the Software industry distribution chart, EPWK Holdings ranks #999999 out of 2243 companies for Debt-to-Equity. This places EPWK Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.20, based on 2,243 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on EPWK Holdings and its competitors. For the Software industry, the median Debt-to-Equity is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPWK Holdings's current Debt-to-Equity is -54.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPWK Holdings stock overvalued right now?
EPWK Holdings (EPWKF) has a current Debt-to-Equity of -54.59. The current Debt-to-Equity is -54.59. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For EPWK Holdings (EPWKF), the current Debt-to-Equity is -54.59 as of Jun. 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.

EPWK Holdings Business Description

Address No. 359 of Chengyi road, Building No. 2, District A, The third phase of Xiamen Software Park, Fujian Province, Xiamen, CHN, 361021
EPWK Holdings Ltd is a holding company. Through its subsidiaries, the company operates a crowdsourcing platform in China through EPWK VIE that connects businesses seeking services with service providers. The platform connects buyers seeking talent with service providers offering a range of skills. The company has five reportable segments: (1) online promotion (2) premium business solutions (3) value-added services (4) shared office rental and management (5) digital marketing. The majority of the company's revenue is derived from the Premium business solutions segment, which offers business solutions to corporate clients, including the design and development of tailor-made systems or software such as BI platforms, ERP systems, and cybersecurity software.