C Capital Holdings AG
SSIX:CCAP0.28
CHF
0.00
(0.00%)
Share Statistics
As of December 31, 2025, C Capital Holdings AG has 189.60M shares outstanding.
| Shares Outstanding | 189.60M |
Financial Position
As of December 31, 2025, C Capital Holdings AG maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.03 |
| Quick Ratio | 2.28 |
| Debt / Equity | 31.40 |
Balance Sheet
CHFAs of December 31, 2025, C Capital Holdings AG holds 6.29M in cash and equivalents against 7.21M in total debt, resulting in a net debt position of 2.63M. Total book value stands at 22.96M, with working capital of 5.60M providing operational flexibility.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 7.21M |
| Net Debt | 2.63M |
| Equity (Book Value) | 22.96M |
| Book Value Per Share | 0.12 |
| Working Capital | 5.60M |