Vital KSK Holdings, Inc.

Vital KSK Holdings, Inc.

8.70
EUR
+0.25
(+2.96%)
Nov 09Next Earn

Important Dates

Vital KSK Holdings, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Vital KSK Holdings, Inc. has 48.38M shares outstanding.

Shares Outstanding48.38M

Financial Position

As of March 31, 2026, Vital KSK Holdings, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.13
Debt / Equity5.71

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count3,784.75

Balance Sheet

EUR

As of March 31, 2026, Vital KSK Holdings, Inc. holds 125.13M in cash and equivalents against 36.96M in total debt, resulting in a net debt position of -93.37M. Total book value stands at 639.06M, with working capital of 63.71M providing operational flexibility.

Cash & Cash Equivalents125.13M
Total Debt36.96M
Net Debt-93.37M
Equity (Book Value)639.06M
Book Value Per Share13.21
Working Capital63.71M