Teva Pharmaceutical Industries Limited capital & dividend

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

Leverage

Debt / equity: 2.05x
Net debt / equity: 1.60x
Debt / assets: 0.42x
Debt / EBITDA: 5.17x
Net debt / EBITDA: 4.03x

Liquidity & coverage

Current ratio: 1.01x
Quick ratio: 0.78x
Cash ratio: 0.28x
Interest coverage: 2.53x
EBITDA / interest: 3.61x
Working capital: $178.0M

Cash & dividend

FCF / debt: 0.07x
Cash flow / debt: 0.10x
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.