Cheerwin Group Limited
0.23
EUR
0.00
(0.00%)
Important Dates
Cheerwin Group Limited's next confirmed earnings release is scheduled for March 29, 2027.
| Earnings Date | 3/29/2027 |
Share Statistics
As of June 30, 2026, Cheerwin Group Limited has 1.33B shares outstanding.
| Shares Outstanding | 1.33B |
Financial Position
As of June 30, 2026, Cheerwin Group Limited maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.09 |
| Quick Ratio | 3.63 |
| Debt / Equity | 1.68 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,367.00 |
Balance Sheet
EURAs of June 30, 2026, Cheerwin Group Limited holds 357.31M in cash and equivalents against 6.64M in total debt, resulting in a net debt position of -150.30M. Total book value stands at 396.41M, with working capital of 303.77M providing operational flexibility.
| Cash & Cash Equivalents | 357.31M |
| Total Debt | 6.64M |
| Net Debt | -150.30M |
| Equity (Book Value) | 396.41M |
| Book Value Per Share | 0.30 |
| Working Capital | 303.77M |