China Everbright Greentech Ltd.
0.08
EUR
0.00
(0.00%)
Important Dates
China Everbright Greentech Ltd.'s next confirmed earnings release is scheduled for March 25, 2027.
| Earnings Date | 3/25/2027 |
Share Statistics
As of June 30, 2026, China Everbright Greentech Ltd. has 2.07B shares outstanding.
| Shares Outstanding | 2.07B |
Financial Position
As of June 30, 2026, China Everbright Greentech Ltd. 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 | 0.22 |
| Debt / Equity | 133.95 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 3,300.00 |
Balance Sheet
EURAs of June 30, 2026, China Everbright Greentech Ltd. holds 248.78M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.81B. Total book value stands at 1.53B, with working capital of 280.39M providing operational flexibility.
| Cash & Cash Equivalents | 248.78M |
| Total Debt | 2.06B |
| Net Debt | 1.81B |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 0.74 |
| Working Capital | 280.39M |