HRC World Plc
CCPH:HRCShare Statistics
As of March 31, 2025, HRC World Plc has 139.20M shares outstanding.
| Shares Outstanding | 139.20M |
Financial Position
As of March 31, 2025, HRC World Plc maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.46, indicating elevated leverage, while an interest coverage ratio of -4.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 1.04 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | -1.32 |
| Interest Coverage | -4.11 |
Financial Efficiency
Over the twelve months ended March 31, 2025, HRC World Plc posted a negative return on equity (ROE) of -3.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.83, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -3.39 |
| Return on Assets (ROA) | -1.83 |
Margins
Over the twelve months ended March 31, 2025, HRC World Plc posted a gross margin of 25.55, reflecting its pricing power and cost economics. The operating margin of -4.52 and net profit margin of -5.62 provide insight into operational efficiency.
| Gross Margin | 25.55 |
| Operating Margin | -4.52 |
| Pretax Margin | -5.62 |
| Profit Margin | -5.62 |
| EBITDA Margin | -4.52 |
Scores
As of March 31, 2025, HRC World Plc has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.46 |