Roivant Sciences Ltd. capital & dividend

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

Leverage

Debt / equity: 0.02x
Net debt / equity: -0.29x
Debt / assets: 0.02x
Debt / EBITDA: -0.41x
Net debt / EBITDA: 5.04x

Liquidity & coverage

Current ratio: 18.37x
Quick ratio: 18.37x
Cash ratio: 15.27x
Interest coverage: —
EBITDA / interest: —
Working capital: $4.9B

Cash & dividend

FCF / debt: -7.06x
Cash flow / debt: -6.98x
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.