ConvaTec Group Plc
50.49
MXN
-5.83
(-10.35%)
Important Dates
ConvaTec Group Plc's next confirmed earnings release is scheduled for February 23, 2027.
| Earnings Date | 2/23/2027 |
Share Statistics
As of December 31, 2025, ConvaTec Group Plc has 1.96B shares outstanding.
| Shares Outstanding | 1.96B |
Financial Position
As of December 31, 2025, ConvaTec Group Plc maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.53 |
| Quick Ratio | 0.11 |
| Debt / Equity | 100.00 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 10,699.50 |
Balance Sheet
MXNAs of December 31, 2025, ConvaTec Group Plc holds 1.22B in cash and equivalents against 27.33B in total debt, resulting in a net debt position of 23.94B. Total book value stands at 27.33B, with working capital of 5.83B providing operational flexibility.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 27.33B |
| Net Debt | 23.94B |
| Equity (Book Value) | 27.33B |
| Book Value Per Share | 13.95 |
| Working Capital | 5.83B |