As of December 31, 2025, Hexagon Nutrition Limited has 122.92M shares outstanding.
| Shares Outstanding | 122.92M |
As of December 31, 2025, Hexagon Nutrition Limited maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.71 |
| Quick Ratio | 0.60 |
| Debt / Equity | 18.97 |
Over the twelve months ended December 31, 2025, Hexagon Nutrition Limited recorded 20.16M in income tax expense.
| Income Tax | 20.16M |
These figures are as of the close on October 23, 2026.
| 50-Day Moving Average | 67.35 |
As of December 31, 2025, Hexagon Nutrition Limited holds 556.10M in cash and equivalents against 419.07M in total debt, resulting in a net debt position of 163.88M. Total book value stands at 2.09B, with working capital of 1.58B providing operational flexibility.
| Cash & Cash Equivalents | 556.10M |
| Total Debt | 419.07M |
| Net Debt | 163.88M |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 16.98 |
| Working Capital | 1.58B |
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