Zegona Communications Plc
20.20
EUR
-0.20
(-0.98%)
Important Dates
Zegona Communications Plc's next confirmed earnings release is scheduled for November 24, 2026.
| Earnings Date | 11/24/2026 |
Share Statistics
As of March 31, 2026, Zegona Communications Plc has 228.63M shares outstanding.
| Shares Outstanding | 228.63M |
Financial Position
As of March 31, 2026, Zegona Communications Plc maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.70 |
| Quick Ratio | 0.25 |
| Debt / Equity | -543.39 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,455.50 |
Balance Sheet
EURAs of March 31, 2026, Zegona Communications Plc holds 518.81M in cash and equivalents against 4.72B in total debt, resulting in a net debt position of 3.17B. Total book value stands at -869.14M, with working capital of -613.01M providing operational flexibility.
| Cash & Cash Equivalents | 518.81M |
| Total Debt | 4.72B |
| Net Debt | 3.17B |
| Equity (Book Value) | -869.14M |
| Book Value Per Share | -3.80 |
| Working Capital | -613.01M |