MEGMILK SNOW BRAND Co., Ltd.
19.50
EUR
+0.20
(+1.04%)
Important Dates
MEGMILK SNOW BRAND Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
Share Statistics
As of March 31, 2026, MEGMILK SNOW BRAND Co., Ltd. has 60.58M shares outstanding.
| Shares Outstanding | 60.58M |
Financial Position
As of March 31, 2026, MEGMILK SNOW BRAND Co., Ltd. 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 | 0.11 |
| Debt / Equity | 19.24 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,774.25 |
Balance Sheet
EURAs of March 31, 2026, MEGMILK SNOW BRAND Co., Ltd. holds 76.55M in cash and equivalents against 252.50M in total debt, resulting in a net debt position of 150.85M. Total book value stands at 1.30B, with working capital of 258.33M providing operational flexibility.
| Cash & Cash Equivalents | 76.55M |
| Total Debt | 252.50M |
| Net Debt | 150.85M |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 21.39 |
| Working Capital | 258.33M |