Alfresa Holdings Corporation

As of March 31, 2026, Alfresa Holdings Corp. carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alfresa Holdings Corp.'s next confirmed earnings release is scheduled for November 9, 2026.

As of March 31, 2026, Alfresa Holdings Corp. has 181.71M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Alfresa Holdings Corp. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on July 15, 2026, Alfresa Holdings Corp.'s stock has declined approximately 15.26% over the past 52 weeks.

As of March 31, 2026, Alfresa Holdings Corp. holds 1.22B in cash and equivalents against 224.47M in total debt, resulting in a net debt position of -1.03B. Total book value stands at 3.20B, with working capital of 1.39B providing operational flexibility.