Ardelyx, Inc. capital & dividend

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

Leverage

Debt / equity: 1.40x
Net debt / equity: 1.19x
Debt / assets: 0.41x
Debt / EBITDA: -8.16x
Net debt / EBITDA: -6.94x

Liquidity & coverage

Current ratio: 3.49x
Quick ratio: 3.28x
Cash ratio: 2.17x
Interest coverage: -1.29x
EBITDA / interest: -0.88x
Working capital: $272.3M

Cash & dividend

FCF / debt: -0.18x
Cash flow / debt: -0.17x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

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.