Limes Schlosskliniken AG
505.00
EUR
-5.00
(-0.98%)
Important Dates
Limes Schlosskliniken AG's next confirmed earnings release is scheduled for May 17, 2027.
| Earnings Date | 5/17/2027 |
Share Statistics
As of June 30, 2026, Limes Schlosskliniken AG has 297,952.00 shares outstanding.
| Shares Outstanding | 297,952.00 |
Financial Position
As of June 30, 2026, Limes Schlosskliniken AG maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.31 |
| Quick Ratio | 0.99 |
| Debt / Equity | 33.85 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 314.00 |
Balance Sheet
EURAs of June 30, 2026, Limes Schlosskliniken AG holds 8.24M in cash and equivalents against 8.76M in total debt, resulting in a net debt position of 515,467.00. Total book value stands at 24.37M, with working capital of 10.94M providing operational flexibility.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 8.76M |
| Net Debt | 515,467.00 |
| Equity (Book Value) | 24.37M |
| Book Value Per Share | 81.78 |
| Working Capital | 10.94M |