Motus Holdings Limited
5.86
EUR
-0.02
(-0.29%)
Important Dates
Motus Holdings Limited's next confirmed earnings release is scheduled for February 23, 2027.
| Earnings Date | 2/23/2027 |
Share Statistics
As of June 30, 2026, Motus Holdings Limited has 163.44M shares outstanding.
| Shares Outstanding | 163.44M |
Financial Position
As of June 30, 2026, Motus Holdings Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.37 |
| Quick Ratio | 0.06 |
| Debt / Equity | 115.14 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 20,000.00 |
Balance Sheet
EURAs of June 30, 2026, Motus Holdings Limited holds 89.83M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 987.83M. Total book value stands at 1.07B, with working capital of 574.80M providing operational flexibility.
| Cash & Cash Equivalents | 89.83M |
| Total Debt | 1.24B |
| Net Debt | 987.83M |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 6.52 |
| Working Capital | 574.80M |