DocMorris Ltd
16.98
EUR
-0.21
(-1.22%)
Important Dates
DocMorris Ltd's next confirmed earnings release is scheduled for March 18, 2027.
| Earnings Date | 3/18/2027 |
Share Statistics
As of June 30, 2026, DocMorris Ltd has 48.99M shares outstanding.
| Shares Outstanding | 48.99M |
Financial Position
As of June 30, 2026, DocMorris Ltd maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.87 |
| Quick Ratio | 0.72 |
| Debt / Equity | 74.23 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,418.00 |
Balance Sheet
EURAs of June 30, 2026, DocMorris Ltd holds 107.48M in cash and equivalents against 287.87M in total debt, resulting in a net debt position of 189.59M. Total book value stands at 387.79M, with working capital of 130.28M providing operational flexibility.
| Cash & Cash Equivalents | 107.48M |
| Total Debt | 287.87M |
| Net Debt | 189.59M |
| Equity (Book Value) | 387.79M |
| Book Value Per Share | 7.92 |
| Working Capital | 130.28M |
Stock Splits
DocMorris Ltd's most recent stock split took place on May 13, 2025.
| Last Split Date | 5/13/2025 |