Adicet Bio, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.10x
Net debt / equity: -0.16x
Debt / assets: 0.08x
Debt / EBITDA: -0.14x
Net debt / EBITDA: 0.22x

Liquidity & coverage

Current ratio: 7.65x
Quick ratio: 7.65x
Cash ratio: 7.52x
Interest coverage: —
EBITDA / interest: —
Working capital: $121.8M

Cash & dividend

FCF / debt: -6.59x
Cash flow / debt: -6.57x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: +4.0%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.