James Latham Plc

James Latham Plc

122.50
GBX
0.00
(0.00%)
Nov 26Next Earn

Important Dates

James Latham PLC 8 % Cum.Pref.Shs's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Financial Position

As of March 31, 2026, James Latham PLC 8 % Cum.Pref.Shs maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.22
Quick Ratio1.11
Debt / Equity3.16

Stock Price Statistics

GBX

As of the close on October 22, 2026, James Latham PLC 8 % Cum.Pref.Shs's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 122.50, while the 200-day moving average is 122.50.

50-Day Moving Average122.50
200-Day Moving Average122.50

Balance Sheet

GBX

As of March 31, 2026, James Latham PLC 8 % Cum.Pref.Shs holds 5.12B in cash and equivalents against 734.70M in total debt, resulting in a net debt position of -5.12B. Total book value stands at 23.23B, with working capital of 14.90B providing operational flexibility.

Cash & Cash Equivalents5.12B
Total Debt734.70M
Net Debt-5.12B
Equity (Book Value)23.23B
Working Capital14.90B