Helens International Holdings Company Limited
0.12
EUR
+0.00
(+0.86%)
Important Dates
Helens International Holdings Company Limited's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
Share Statistics
As of June 30, 2026, Helens International Holdings Company Limited has 1.27B shares outstanding.
| Shares Outstanding | 1.27B |
Financial Position
As of June 30, 2026, Helens International Holdings Company Limited maintains a current ratio of 5.15, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.15 |
| Quick Ratio | 4.39 |
| Debt / Equity | 14.82 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,355.00 |
Balance Sheet
EURAs of June 30, 2026, Helens International Holdings Company Limited holds 64.88M in cash and equivalents against 14.47M in total debt, resulting in a net debt position of -11.48M. Total book value stands at 97.69M, with working capital of 61.26M providing operational flexibility.
| Cash & Cash Equivalents | 64.88M |
| Total Debt | 14.47M |
| Net Debt | -11.48M |
| Equity (Book Value) | 97.69M |
| Book Value Per Share | 0.08 |
| Working Capital | 61.26M |