NetDragon Websoft Holdings Limited
0.87
EUR
-0.01
(-1.14%)
Important Dates
NetDragon Websoft Holdings Limited's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
Share Statistics
As of December 31, 2025, NetDragon Websoft Holdings Limited has 525.93M shares outstanding.
| Shares Outstanding | 525.93M |
Financial Position
As of December 31, 2025, NetDragon Websoft Holdings Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.25 |
| Quick Ratio | 0.45 |
| Debt / Equity | 52.86 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 3,827.00 |
Balance Sheet
EURAs of December 31, 2025, NetDragon Websoft Holdings Limited holds 241.72M in cash and equivalents against 346.64M in total debt, resulting in a net debt position of 150.80M. Total book value stands at 661.27M, with working capital of 137.05M providing operational flexibility.
| Cash & Cash Equivalents | 241.72M |
| Total Debt | 346.64M |
| Net Debt | 150.80M |
| Equity (Book Value) | 661.27M |
| Book Value Per Share | 1.26 |
| Working Capital | 137.05M |