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Skylark Holdings Co., Ltd.

Skylark Holdings Co., Ltd.

19.30
EUR
-0.10
(-0.52%)
Nov 12Next Earn

Important Dates

Skylark Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Skylark Holdings Co., Ltd. has 227.42M shares outstanding.

Shares Outstanding227.42M

Financial Position

As of June 30, 2026, Skylark Holdings Co., Ltd. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.62
Quick Ratio0.32
Debt / Equity70.46

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count6,595.50

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average17.83

Balance Sheet

EUR

As of June 30, 2026, Skylark Holdings Co., Ltd. holds 176.14M in cash and equivalents against 738.95M in total debt, resulting in a net debt position of 570.12M. Total book value stands at 1.05B, with working capital of -209.22M providing operational flexibility.

Cash & Cash Equivalents176.14M
Total Debt738.95M
Net Debt570.12M
Equity (Book Value)1.05B
Book Value Per Share4.61
Working Capital-209.22M