As of November 30, 2024, Intellex Holdings Co., Ltd. has 8.10M shares outstanding.
| Shares Outstanding | 8.10M |
As of November 30, 2024, Intellex Holdings Co., Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.74 |
| Quick Ratio | 0.36 |
| Debt / Equity | 230.47 |
These figures cover the twelve months ended November 30, 2024.
| Employee Count | 330.50 |
Over the twelve months ended November 30, 2024, Intellex Holdings Co., Ltd. recorded 253.15M in income tax expense.
| Income Tax | 253.15M |
These figures are as of the close on October 23, 2026. The 50-day moving average sits at 981.34, while the 200-day moving average is 971.85.
| 50-Day Moving Average | 981.34 |
| 200-Day Moving Average | 971.85 |
As of November 30, 2024, Intellex Holdings Co., Ltd. holds 6.05B in cash and equivalents against 29.73B in total debt, resulting in a net debt position of 23.69B. Total book value stands at 12.88B, with working capital of 12.24B providing operational flexibility.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 29.73B |
| Net Debt | 23.69B |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 1,589.69 |
| Working Capital | 12.24B |
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