Establishment Labs Holdings Inc. capital & dividend

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

Leverage

Debt / equity: 17.86x
Net debt / equity: 13.25x
Debt / assets: 0.75x
Debt / EBITDA: -18.35x
Net debt / EBITDA: -13.62x

Liquidity & coverage

Current ratio: 2.96x
Quick ratio: 1.91x
Cash ratio: 0.82x
Interest coverage: -1.08x
EBITDA / interest: -0.54x
Working capital: $162.7M

Cash & dividend

FCF / debt: -0.16x
Cash flow / debt: -0.13x
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.