MACNICA HOLDINGS INC.
22.98
USD
+2.18
(+10.48%)
Important Dates
MACNICA HLDGS INC's next confirmed earnings release is scheduled for November 2, 2026.
| Earnings Date | 11/2/2026 |
Share Statistics
As of March 31, 2026, MACNICA HLDGS INC has 178.56M shares outstanding.
| Shares Outstanding | 178.56M |
Financial Position
As of March 31, 2026, MACNICA HLDGS INC maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.63 |
| Quick Ratio | 0.13 |
| Debt / Equity | 26.80 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,118.50 |
Balance Sheet
USDAs of March 31, 2026, MACNICA HLDGS INC holds 342.74M in cash and equivalents against 488.34M in total debt, resulting in a net debt position of 134.85M. Total book value stands at 1.76B, with working capital of 1.63B providing operational flexibility.
| Cash & Cash Equivalents | 342.74M |
| Total Debt | 488.34M |
| Net Debt | 134.85M |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 9.84 |
| Working Capital | 1.63B |
Stock Splits
MACNICA HLDGS INC's most recent stock split took place on September 27, 2024 with a 1:3 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:3 |