Aluma Infrastructure Fund (2020) Ltd.

As of June 30, 2026, Aluma Infrastructure Fund (2020) Ltd. carries a market capitalization of 26.67B, placing it among publicly traded companies globally. Its enterprise value stands at 3.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Aluma Infrastructure Fund (2020) Ltd. has 306.90M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Aluma Infrastructure Fund (2020) Ltd. maintains a current ratio of 74.03, meaning it holds 74.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.95, indicating elevated leverage, while an interest coverage ratio of -0.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aluma Infrastructure Fund (2020) Ltd. recorded an income tax benefit of -660.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Aluma Infrastructure Fund (2020) Ltd.'s stock has declined approximately 6.60% over the past 52 weeks. The 50-day moving average sits at 95.04, while the 200-day moving average is 93.08.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Aluma Infrastructure Fund (2020) Ltd. holds 41.01B in cash and equivalents against 18.20B in total debt, resulting in a net debt position of -22.81B. Total book value stands at 45.55B, with working capital of 40.52B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Aluma Infrastructure Fund (2020) Ltd. posted a gross margin of -91.53, reflecting its pricing power and cost economics. The operating margin of -293.87 and net profit margin of -408.00 provide insight into operational efficiency.