As of July 31, 2025, Shining Tools Ltd. has 5.66M shares outstanding.
| Shares Outstanding | 5.66M |
As of July 31, 2025, Shining Tools Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.73 |
| Debt / Equity | 91.53 |
Over the twelve months ended July 31, 2025, Shining Tools Ltd. recorded 11.37M in income tax expense.
| Income Tax | 11.37M |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 132.65 |
As of July 31, 2025, Shining Tools Ltd. holds 248,000.00 in cash and equivalents against 88.68M in total debt, resulting in a net debt position of 88.43M. Total book value stands at 96.89M, with working capital of 64.91M providing operational flexibility.
| Cash & Cash Equivalents | 248,000.00 |
| Total Debt | 88.68M |
| Net Debt | 88.43M |
| Equity (Book Value) | 96.89M |
| Book Value Per Share | 17.12 |
| Working Capital | 64.91M |
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