Foresight Group Holdings Ltd.
5.15
EUR
+0.05
(+0.98%)
Important Dates
Foresight Group Holdings Ltd.'s next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
Share Statistics
As of March 31, 2024, Foresight Group Holdings Ltd. has 115.79M shares outstanding.
| Shares Outstanding | 115.79M |
Financial Position
As of March 31, 2024, Foresight Group Holdings Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.75 |
| Quick Ratio | 1.07 |
| Debt / Equity | 8.77 |
Balance Sheet
EURAs of March 31, 2024, Foresight Group Holdings Ltd. holds 52.64M in cash and equivalents against 9.09M in total debt, resulting in a net debt position of -52.04M. Total book value stands at 103.60M, with working capital of 36.85M providing operational flexibility.
| Cash & Cash Equivalents | 52.64M |
| Total Debt | 9.09M |
| Net Debt | -52.04M |
| Equity (Book Value) | 103.60M |
| Book Value Per Share | 0.89 |
| Working Capital | 36.85M |