Softcat Plc
19.60
EUR
-0.60
(-2.97%)
Important Dates
Softcat Plc's next confirmed earnings release is scheduled for March 24, 2027.
| Earnings Date | 3/24/2027 |
Share Statistics
As of January 31, 2025, Softcat Plc has 199.36M shares outstanding.
| Shares Outstanding | 199.36M |
Financial Position
As of January 31, 2025, Softcat Plc maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.51 |
| Quick Ratio | 0.27 |
| Debt / Equity | 10.09 |
Financial Efficiency
These figures cover the twelve months ended January 31, 2025.
| Employee Count | 2,509.00 |
Balance Sheet
EURAs of January 31, 2025, Softcat Plc holds 168.71M in cash and equivalents against 33.89M in total debt, resulting in a net debt position of -168.71M. Total book value stands at 336.01M, with working capital of 313.76M providing operational flexibility.
| Cash & Cash Equivalents | 168.71M |
| Total Debt | 33.89M |
| Net Debt | -168.71M |
| Equity (Book Value) | 336.01M |
| Book Value Per Share | 1.69 |
| Working Capital | 313.76M |