eREX Co., Ltd.
4.28
EUR
0.00
(0.00%)
Important Dates
eREX Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
Share Statistics
As of March 31, 2026, eREX Co., Ltd. has 78.03M shares outstanding.
| Shares Outstanding | 78.03M |
Financial Position
As of March 31, 2026, eREX Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.44 |
| Quick Ratio | 0.69 |
| Debt / Equity | 71.90 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 288.50 |
Balance Sheet
EURAs of March 31, 2026, eREX Co., Ltd. holds 167.97M in cash and equivalents against 304.41M in total debt, resulting in a net debt position of 146.59M. Total book value stands at 383.74M, with working capital of 106.21M providing operational flexibility.
| Cash & Cash Equivalents | 167.97M |
| Total Debt | 304.41M |
| Net Debt | 146.59M |
| Equity (Book Value) | 383.74M |
| Book Value Per Share | 4.92 |
| Working Capital | 106.21M |
Stock Splits
eREX Co., Ltd.'s most recent stock split took place on March 2, 2017 with a 1:3 split ratio.
| Last Split Date | 3/2/2017 |
| Split Ratio | 1:3 |