Prothena Corporation plc capital & dividend

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

Leverage

Debt / equity: 0.02x
Net debt / equity: -1.03x
Debt / assets: 0.02x
Debt / EBITDA: -0.10x
Net debt / EBITDA: 4.31x

Liquidity & coverage

Current ratio: 10.43x
Quick ratio: 10.43x
Cash ratio: 10.13x
Interest coverage: —
EBITDA / interest: —
Working capital: $306.7M

Cash & dividend

FCF / debt: -10.64x
Cash flow / debt: -10.63x
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.