Septerna, Inc. capital & dividend

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

Leverage

Debt / equity: 0.06x
Net debt / equity: -0.13x
Debt / assets: 0.04x
Debt / EBITDA: -0.44x
Net debt / EBITDA: 0.93x

Liquidity & coverage

Current ratio: 4.71x
Quick ratio: 4.71x
Cash ratio: 4.44x
Interest coverage: —
EBITDA / interest: —
Working capital: $289.9M

Cash & dividend

FCF / debt: 4.63x
Cash flow / debt: 4.67x
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.