Guming Holdings Limited
2.36
EUR
-0.06
(-2.48%)
Important Dates
Guming Holdings Limited's next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
Share Statistics
As of December 31, 2025, Guming Holdings Limited has 2.38B shares outstanding.
| Shares Outstanding | 2.38B |
Financial Position
As of December 31, 2025, Guming Holdings Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.39 |
| Quick Ratio | 0.54 |
| Debt / Equity | 111.59 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2,164.00 |
Balance Sheet
EURAs of December 31, 2025, Guming Holdings Limited holds 689.86M in cash and equivalents against 793.51M in total debt, resulting in a net debt position of 260.61M. Total book value stands at 708.84M, with working capital of 492.95M providing operational flexibility.
| Cash & Cash Equivalents | 689.86M |
| Total Debt | 793.51M |
| Net Debt | 260.61M |
| Equity (Book Value) | 708.84M |
| Book Value Per Share | 0.30 |
| Working Capital | 492.95M |