INLIF Limited capital & dividend

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

Leverage

Debt / equity: 0.29x
Net debt / equity: -0.13x
Debt / assets: 0.19x
Debt / EBITDA: -1.48x
Net debt / EBITDA: 0.64x

Liquidity & coverage

Current ratio: 2.11x
Quick ratio: 1.48x
Cash ratio: 0.78x
Interest coverage: -12.81x
EBITDA / interest: -8.99x
Working capital: $9.6M

Cash & dividend

FCF / debt: -0.11x
Cash flow / debt: -0.07x
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.