Zentra Group Plc
AAQSE:ZNT2.53
GBX
+0.53
(+26.50%)
Share Statistics
As of June 30, 2024, Zentra Group Plc has 38.68M shares outstanding.
| Shares Outstanding | 38.68M |
Financial Position
As of June 30, 2024, Zentra Group Plc maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.90 |
| Quick Ratio | 0.01 |
| Debt / Equity | -429.92 |
Stock Price Statistics
As of the close on October 20, 2026, Zentra Group Plc's stock has declined approximately 27.71% over the past 52 weeks.
| 52-Week Price Change | -27.71% |
Balance Sheet
GBXAs of June 30, 2024, Zentra Group Plc holds 8.82M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 1.67B. Total book value stands at -394.85M, with working capital of 697.02M providing operational flexibility.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 1.70B |
| Net Debt | 1.67B |
| Equity (Book Value) | -394.85M |
| Book Value Per Share | -10.21 |
| Working Capital | 697.02M |