Century Therapeutics, Inc. capital & dividend

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

Leverage

Debt / equity: 0.18x
Net debt / equity: -0.01x
Debt / assets: 0.15x
Debt / EBITDA: -0.53x
Net debt / EBITDA: 0.03x

Liquidity & coverage

Current ratio: 10.25x
Quick ratio: 10.25x
Cash ratio: 9.94x
Interest coverage: —
EBITDA / interest: —
Working capital: $125.5M

Cash & dividend

FCF / debt: -2.00x
Cash flow / debt: -1.97x
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.