MPH Health Care AG
26.60
EUR
-0.20
(-0.75%)
Important Dates
MPH Health Care AG's next confirmed earnings release is scheduled for April 29, 2027.
| Earnings Date | 4/29/2027 |
Share Statistics
As of June 30, 2026, MPH Health Care AG has 4.28M shares outstanding.
| Shares Outstanding | 4.28M |
Financial Position
As of June 30, 2026, MPH Health Care AG maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.02 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 390.00 |
Balance Sheet
EURAs of June 30, 2026, MPH Health Care AG holds 2.82M in cash and equivalents against 57,235.00 in total debt, resulting in a net debt position of -595,072.00. Total book value stands at 248.41M, with working capital of -12.44M providing operational flexibility.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 57,235.00 |
| Net Debt | -595,072.00 |
| Equity (Book Value) | 248.41M |
| Book Value Per Share | 58.02 |
| Working Capital | -12.44M |
Stock Splits
MPH Health Care AG's most recent stock split took place on September 22, 2020 with a 10:1 split ratio.
| Last Split Date | 9/22/2020 |
| Split Ratio | 10:1 |