Neinor Homes SA's next confirmed earnings release is scheduled for February 24, 2027.
| Earnings Date | 2/24/2027 |
As of June 30, 2023, Neinor Homes SA has 74.51M shares outstanding.
| Shares Outstanding | 74.51M |
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 Ratio | 2.49 |
| Quick Ratio | 0.26 |
| Debt / Equity | 44.56 |
These figures cover the twelve months ended June 30, 2023.
| Employee Count | 313.50 |
Over the twelve months ended June 30, 2023, Neinor Homes SA recorded 281.50M in income tax expense.
| Income Tax | 281.50M |
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 Equivalents | 2.93B |
| Total Debt | 7.78B |
| Net Debt | 5.34B |
| Equity (Book Value) | 17.39B |
| Book Value Per Share | 233.46 |
| Working Capital | 16.69B |
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