Disc Medicine, Inc. capital & dividend

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

Leverage

Debt / equity: 0.05x
Net debt / equity: -0.08x
Debt / assets: 0.04x
Debt / EBITDA: -0.13x
Net debt / EBITDA: 0.24x

Liquidity & coverage

Current ratio: 24.00x
Quick ratio: 24.00x
Cash ratio: 23.45x
Interest coverage: -98.01x
EBITDA / interest: -87.92x
Working capital: $716.3M

Cash & dividend

FCF / debt: -6.48x
Cash flow / debt: -6.48x
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.