CLP Holdings Limited
8.09
CHF
-0.03
(-0.34%)
Important Dates
CLP Holdings Limited's next confirmed earnings release is scheduled for March 1, 2027.
| Earnings Date | 3/1/2027 |
Share Statistics
As of June 30, 2026, CLP Holdings Limited has 2.53B shares outstanding.
| Shares Outstanding | 2.53B |
Financial Position
As of June 30, 2026, CLP Holdings Limited maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.66 |
| Quick Ratio | 0.10 |
| Debt / Equity | 55.55 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 8,539.00 |
Balance Sheet
CHFAs of June 30, 2026, CLP Holdings Limited holds 456.79M in cash and equivalents against 6.88B in total debt, resulting in a net debt position of 6.41B. Total book value stands at 11.78B, with working capital of -1.50B providing operational flexibility.
| Cash & Cash Equivalents | 456.79M |
| Total Debt | 6.88B |
| Net Debt | 6.41B |
| Equity (Book Value) | 11.78B |
| Book Value Per Share | 4.66 |
| Working Capital | -1.50B |
Stock Splits
CLP Holdings Limited's most recent stock split took place on April 9, 2001 with a 5:6 split ratio.
| Last Split Date | 4/9/2001 |
| Split Ratio | 5:6 |