Tenaya Therapeutics, Inc. capital & dividend

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

Leverage

Debt / equity: 0.10x
Net debt / equity: -0.67x
Debt / assets: 0.07x
Debt / EBITDA: -0.13x
Net debt / EBITDA: 0.94x

Liquidity & coverage

Current ratio: 5.75x
Quick ratio: 5.75x
Cash ratio: 4.82x
Interest coverage: —
EBITDA / interest: —
Working capital: $79.8M

Cash & dividend

FCF / debt: -6.39x
Cash flow / debt: -6.36x
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.