ERECH FINANCE CAHALACHA LTD

ERECH FINANCE CAHALACHA LTD

TTASE:EFNC-M
145.80
ILA
-8.20
(-5.32%)
339.10MMarket Cap

Total Valuation

ILA

As of December 31, 2025, ERECH FINANCE CAHALACHA LTD carries a market capitalization of 339.10M, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap339.10M
Enterprise Value1.91B

Share Statistics

As of December 31, 2025, ERECH FINANCE CAHALACHA LTD has 2.61M shares outstanding.

Shares Outstanding2.61M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-0.42
P/TBV Ratio-0.42

Financial Position

As of December 31, 2025, ERECH FINANCE CAHALACHA LTD maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.04
Quick Ratio0.01
Debt / Equity-199.14

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count4.00

Stock Price Statistics

ILA

As of the close on October 15, 2026, ERECH FINANCE CAHALACHA LTD's stock has declined approximately 33.73% over the past 52 weeks.

52-Week Price Change-33.73%
50-Day Moving Average201.16

Balance Sheet

ILA

As of December 31, 2025, ERECH FINANCE CAHALACHA LTD holds 16.60M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 1.59B. Total book value stands at -799.70M, with working capital of -1.89B providing operational flexibility.

Cash & Cash Equivalents16.60M
Total Debt1.59B
Net Debt1.59B
Equity (Book Value)-799.70M
Book Value Per Share-305.87
Working Capital-1.89B

Stock Splits

ERECH FINANCE CAHALACHA LTD's most recent stock split took place on June 11, 2017 with a 26:1 split ratio.

Last Split Date6/11/2017
Split Ratio26:1