Leopalace21 Corporation
Important Dates
Leopalace21 Corporation's next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of March 31, 2026, Leopalace21 Corporation has 317.70M shares outstanding.
| Shares Outstanding | 317.70M |
Financial Position
As of March 31, 2026, Leopalace21 Corporation maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.10 |
| Quick Ratio | 0.86 |
| Debt / Equity | 70.27 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 3,969.25 |
Balance Sheet
EURAs of March 31, 2026, Leopalace21 Corporation holds 315.70M in cash and equivalents against 177.73M in total debt, resulting in a net debt position of -152.15M. Total book value stands at 221.77M, with working capital of 38.24M providing operational flexibility.
| Cash & Cash Equivalents | 315.70M |
| Total Debt | 177.73M |
| Net Debt | -152.15M |
| Equity (Book Value) | 221.77M |
| Book Value Per Share | 0.70 |
| Working Capital | 38.24M |
Stock Splits
Leopalace21 Corporation's most recent stock split took place on September 25, 1990 with a 10:13 split ratio.
| Last Split Date | 9/25/1990 |
| Split Ratio | 10:13 |