Monte Rosa Therapeutics, Inc. capital & dividend

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

Leverage

Debt / equity: 0.07x
Net debt / equity: -0.23x
Debt / assets: 0.05x
Debt / EBITDA: -0.32x
Net debt / EBITDA: 0.98x

Liquidity & coverage

Current ratio: 9.54x
Quick ratio: 9.54x
Cash ratio: 9.38x
Interest coverage: —
EBITDA / interest: —
Working capital: $606.5M

Cash & dividend

FCF / debt: -0.50x
Cash flow / debt: -0.38x
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.