Hilton Food Group plc
8.45
EUR
+0.05
(+0.60%)
Important Dates
Hilton Food Group plc's next confirmed earnings release is scheduled for April 7, 2027.
| Earnings Date | 4/7/2027 |
Share Statistics
As of June 30, 2026, Hilton Food Group plc has 89.96M shares outstanding.
| Shares Outstanding | 89.96M |
Financial Position
As of June 30, 2026, Hilton Food Group plc maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | 154.41 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 7,389.00 |
Balance Sheet
EURAs of June 30, 2026, Hilton Food Group plc holds 152.88M in cash and equivalents against 603.84M in total debt, resulting in a net debt position of 225.66M. Total book value stands at 384.57M, with working capital of 160.30M providing operational flexibility.
| Cash & Cash Equivalents | 152.88M |
| Total Debt | 603.84M |
| Net Debt | 225.66M |
| Equity (Book Value) | 384.57M |
| Book Value Per Share | 4.28 |
| Working Capital | 160.30M |