Green Tea Group Limited
0.84
USD
+0.01
(+0.76%)
Important Dates
GREEN TEA GROUP LTD's next confirmed earnings release is scheduled for March 23, 2027.
| Earnings Date | 3/23/2027 |
Share Statistics
As of December 31, 2025, GREEN TEA GROUP LTD has 671.86M shares outstanding.
| Shares Outstanding | 671.86M |
Financial Position
As of December 31, 2025, GREEN TEA GROUP LTD maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.75 |
| Quick Ratio | 1.28 |
| Debt / Equity | 72.67 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 15,059.50 |
Balance Sheet
USDAs of December 31, 2025, GREEN TEA GROUP LTD holds 175.13M in cash and equivalents against 182.22M in total debt, resulting in a net debt position of -171.51M. Total book value stands at 250.55M, with working capital of 102.65M providing operational flexibility.
| Cash & Cash Equivalents | 175.13M |
| Total Debt | 182.22M |
| Net Debt | -171.51M |
| Equity (Book Value) | 250.55M |
| Book Value Per Share | 0.37 |
| Working Capital | 102.65M |