PPHE Hotel Group Limited
17.10
EUR
0.00
(0.00%)
Important Dates
PPHE Hotel Group Limited's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of June 30, 2026, PPHE Hotel Group Limited has 41.86M shares outstanding.
| Shares Outstanding | 41.86M |
Financial Position
As of June 30, 2026, PPHE Hotel Group Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.00 |
| Quick Ratio | 0.58 |
| Debt / Equity | 163.30 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 4,455.00 |
Balance Sheet
EURAs of June 30, 2026, PPHE Hotel Group Limited holds 106.34M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 521.92M, with working capital of 135,811.61 providing operational flexibility.
| Cash & Cash Equivalents | 106.34M |
| Total Debt | 1.20B |
| Net Debt | 1.09B |
| Equity (Book Value) | 521.92M |
| Book Value Per Share | 12.47 |
| Working Capital | 135,811.61 |