As of June 30, 2018, Holcim AG Sponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.93 |
| Quick Ratio | 0.21 |
| Debt / Equity | 63.36 |
These figures cover the twelve months ended June 30, 2018.
| Employee Count | 86,431.50 |
Over the twelve months ended June 30, 2018, Holcim AG Sponsored Canadian Depository Receipt Hedged Reg S recorded 605.91M in income tax expense.
| Income Tax | 605.91M |
As of the close on October 22, 2026, Holcim AG Sponsored Canadian Depository Receipt Hedged Reg S's stock has declined approximately 5.02% over the past 52 weeks. The 50-day moving average sits at 7.92, while the 200-day moving average is 8.28.
| 52-Week Price Change | -5.02% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.28 |
As of June 30, 2018, Holcim AG Sponsored Canadian Depository Receipt Hedged Reg S holds 3.46B in cash and equivalents against 24.79B in total debt, resulting in a net debt position of 21.52B. Total book value stands at 35.09B, with working capital of -1.08B providing operational flexibility.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 24.79B |
| Net Debt | 21.52B |
| Equity (Book Value) | 35.09B |
| Working Capital | -1.08B |
These figures cover the twelve months ended June 30, 2018.
| Capital Expenditures | -1.57B |
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