Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
SEMPERIT AG HLD (SEIGY) had Current Ratio of 1.70 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$192.18M |
|
$3.23M |
|
$81.47M |
|
$110.71M |
|
$181.47M |
|
$10.71M |
|
$-4.81M |
|
$5.90M |
|
$5.90M |
|
$3.23M |
|
$3.23M |
|
$3.23M |
|
$3.23M |
|
$10.71M |
|
$25.89M |
|
84.92M |
|
84.92M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$328.74M |
|
$521.21M |
|
$674.14M |
|
$1.00B |
|
$193.43M |
|
$208.41M |
|
$337.95M |
|
$531.38M |
|
$471.51M |
|
$336.15M |
|
$471.51M |
|
-- |
|
| Cash Flow Statement Financials | |
$49.58M |
|
$-21.67M |
|
$-71.21M |
|
$147.25M |
|
$101.24M |
|
$-46.01M |
|
-- |
|
$-16.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.70 |
-- |
|
-- |
|
0.31 |
|
0.49 |
|
57.61% |
|
5.57% |
|
5.57% |
|
-- |
|
3.07% |
|
1.68% |
|
$20.24M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.70 |
|
2.23 |
|
40.27 |
|
0.68% |
|
0.96% |
|
0.32% |
|
0.47% |
|
-- |
|
$0.24 |
|
$0.58 |
|