Neinor Homes SA

Neinor Homes SA

315.48
MXN
0.00
(0.00%)
Feb 24Next Earn

Important Dates

Neinor Homes SA's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2023, Neinor Homes SA has 74.51M shares outstanding.

Shares Outstanding74.51M

Financial Position

As of June 30, 2023, Neinor Homes SA maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.49
Quick Ratio0.26
Debt / Equity44.56

Financial Efficiency

These figures cover the twelve months ended June 30, 2023.

Employee Count313.50

Taxes

MXN

Over the twelve months ended June 30, 2023, Neinor Homes SA recorded 281.50M in income tax expense.

Income Tax281.50M

Balance Sheet

MXN

As of June 30, 2023, Neinor Homes SA holds 2.93B in cash and equivalents against 7.78B in total debt, resulting in a net debt position of 5.34B. Total book value stands at 17.39B, with working capital of 16.69B providing operational flexibility.

Cash & Cash Equivalents2.93B
Total Debt7.78B
Net Debt5.34B
Equity (Book Value)17.39B
Book Value Per Share233.46
Working Capital16.69B