Zai Lab Limited capital & dividend

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

Leverage

Debt / equity: 0.35x
Net debt / equity: -0.63x
Debt / assets: 0.21x
Debt / EBITDA: -1.46x
Net debt / EBITDA: 2.65x

Liquidity & coverage

Current ratio: 2.40x
Quick ratio: 2.19x
Cash ratio: 1.68x
Interest coverage: -42.83x
EBITDA / interest: -27.99x
Working capital: $551.7M

Cash & dividend

FCF / debt: -0.56x
Cash flow / debt: -0.44x
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.