COX ABG GROUP S A's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2026, COX ABG GROUP S A has 84.83M shares outstanding.
| Shares Outstanding | 84.83M |
As of June 30, 2026, COX ABG GROUP S A maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.86 |
| Quick Ratio | 0.17 |
| Debt / Equity | 941.58 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 9,642.00 |
As of June 30, 2026, COX ABG GROUP S A holds 264.55M in cash and equivalents against 4.24B in total debt, resulting in a net debt position of 3.89B. Total book value stands at 227.96M, with working capital of -217.42M providing operational flexibility.
| Cash & Cash Equivalents | 264.55M |
| Total Debt | 4.24B |
| Net Debt | 3.89B |
| Equity (Book Value) | 227.96M |
| Book Value Per Share | 2.69 |
| Working Capital | -217.42M |
Already premium?