Relay Therapeutics, Inc. capital & dividend

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

Leverage

Debt / equity: 0.05x
Net debt / equity: -0.27x
Debt / assets: 0.05x
Debt / EBITDA: -0.12x
Net debt / EBITDA: 0.63x

Liquidity & coverage

Current ratio: 22.13x
Quick ratio: 22.13x
Cash ratio: 21.58x
Interest coverage: —
EBITDA / interest: —
Working capital: $628.7M

Cash & dividend

FCF / debt: -6.76x
Cash flow / debt: -6.76x
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.