Cindrigo Holdings Limited

Cindrigo Holdings Limited

LLSE:CINH
1.43
GBX
0.00
(0.00%)
2.82BMarket Cap
Jul 14Next Earn

Total Valuation

GBX

As of December 31, 2025, Cindrigo Holdings Limited carries a market capitalization of 2.82B, placing it among publicly traded companies globally. Its enterprise value stands at 4.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.82B
Enterprise Value4.31B

Important Dates

Cindrigo Holdings Limited's next confirmed earnings release is scheduled for July 14, 2027.

Earnings Date7/14/2027

Share Statistics

As of December 31, 2025, Cindrigo Holdings Limited has 331.91M shares outstanding.

Shares Outstanding331.91M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio6.04
P/TBV Ratio-2.51

Financial Position

As of December 31, 2025, Cindrigo Holdings Limited maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.34
Quick Ratio0.62
Debt / Equity230.06

Stock Price Statistics

GBX

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 2.55, while the 200-day moving average is 4.81.

50-Day Moving Average2.55
200-Day Moving Average4.81

Balance Sheet

GBX

As of December 31, 2025, Cindrigo Holdings Limited holds 70.60M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 864.60M. Total book value stands at 466.90M, with working capital of 38.90M providing operational flexibility.

Cash & Cash Equivalents70.60M
Total Debt1.41B
Net Debt864.60M
Equity (Book Value)466.90M
Book Value Per Share1.41
Working Capital38.90M