Sika AG Sponsored Canadian Depository Receipt Hedged Reg S

Sika AG Sponsored Canadian Depository Receipt Hedged Reg S

8.51
CAD
-0.01
(-0.12%)

Financial Position

As of June 30, 2026, Sika AG Sponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.30
Quick Ratio0.16
Debt / Equity88.80

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count33,707.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Sika AG Sponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 7.31% over the past 52 weeks. The 50-day moving average sits at 8.50, while the 200-day moving average is 7.34.

52-Week Price Change7.31%
50-Day Moving Average8.50
200-Day Moving Average7.34

Balance Sheet

CAD

As of June 30, 2026, Sika AG Sponsored Canadian Depository Receipt Hedged Reg S holds 1.10B in cash and equivalents against 10.64B in total debt, resulting in a net debt position of 8.74B. Total book value stands at 11.96B, with working capital of 2.00B providing operational flexibility.

Cash & Cash Equivalents1.10B
Total Debt10.64B
Net Debt8.74B
Equity (Book Value)11.96B
Working Capital2.00B