INFRONEER Holdings Inc.
12.90
EUR
0.00
(0.00%)
Important Dates
INFRONEER Holdings Inc.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
Share Statistics
As of March 31, 2026, INFRONEER Holdings Inc. has 252.69M shares outstanding.
| Shares Outstanding | 252.69M |
Financial Position
As of March 31, 2026, INFRONEER Holdings Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.40 |
| Quick Ratio | 0.50 |
| Debt / Equity | 95.00 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 9,516.25 |
Balance Sheet
EURAs of March 31, 2026, INFRONEER Holdings Inc. holds 2.01B in cash and equivalents against 3.34B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 3.33B, with working capital of 1.62B providing operational flexibility.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 3.34B |
| Net Debt | 1.16B |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 13.17 |
| Working Capital | 1.62B |