DocCheck AG
9.50
EUR
0.00
(0.00%)
Share Statistics
As of December 31, 2025, DocCheck AG has 5.07M shares outstanding.
| Shares Outstanding | 5.07M |
Financial Position
As of December 31, 2025, DocCheck AG maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.18 |
| Quick Ratio | 1.74 |
| Debt / Equity | 10.00 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 393.50 |
Balance Sheet
EURAs of December 31, 2025, DocCheck AG holds 18.51M in cash and equivalents against 4.16M in total debt, resulting in a net debt position of -14.48M. Total book value stands at 41.61M, with working capital of 23.26M providing operational flexibility.
| Cash & Cash Equivalents | 18.51M |
| Total Debt | 4.16M |
| Net Debt | -14.48M |
| Equity (Book Value) | 41.61M |
| Book Value Per Share | 8.20 |
| Working Capital | 23.26M |