Sola Renewable Energies Ltd.

As of March 31, 2026, Sola Renewable Energies Ltd. has 22.80M shares outstanding.

As of March 31, 2026, Sola Renewable Energies Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 813.60, indicating elevated leverage, while an interest coverage ratio of -0.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sola Renewable Energies Ltd. recorded an income tax benefit of -8.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Sola Renewable Energies Ltd. holds 476.70M in cash and equivalents against 7.11B in total debt, resulting in a net debt position of 4.28B. Total book value stands at 836.90M, with working capital of -120.60M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026. After subtracting -167.70M in capital expenditures, free cash flow totaled -153.50M - equivalent to -6.73 per share.

Over the twelve months ended March 31, 2026, Sola Renewable Energies Ltd. posted a gross margin of 38.64, reflecting its pricing power and cost economics. The operating margin of -69.75 and net profit margin of -123.74 provide insight into operational efficiency.