H2O Retailing Corporation
Important Dates
H2O Retailing Corporation's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
Share Statistics
As of March 31, 2026, H2O Retailing Corporation has 115.00M shares outstanding.
| Shares Outstanding | 115.00M |
Financial Position
As of March 31, 2026, H2O Retailing Corporation maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.84 |
| Quick Ratio | 0.29 |
| Debt / Equity | 43.94 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 7,946.00 |
Balance Sheet
EURAs of March 31, 2026, H2O Retailing Corporation holds 315.17M in cash and equivalents against 779.62M in total debt, resulting in a net debt position of 415.87M. Total book value stands at 1.70B, with working capital of -176.64M providing operational flexibility.
| Cash & Cash Equivalents | 315.17M |
| Total Debt | 779.62M |
| Net Debt | 415.87M |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 14.76 |
| Working Capital | -176.64M |
Stock Splits
H2O Retailing Corporation's most recent stock split took place on August 27, 2014 with a 2:1 split ratio.
| Last Split Date | 8/27/2014 |
| Split Ratio | 2:1 |