AGCC
Agencia Comercial Spirits Ltd.
NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · TW
$15.67
+0.00%Leverage
- Debt / equity
- 1.29x
- Net debt / equity
- -0.32x
- Debt / assets
- 0.45x
- Debt / EBITDA
- 10.09x
- Net debt / EBITDA
- -2.48x
Liquidity & coverage
- Current ratio
- 1.53x
- Quick ratio
- 1.38x
- Cash ratio
- 0.87x
- Interest coverage
- 545.22x
- EBITDA / interest
- 583.81x
- Working capital
- $9.7M
Cash & dividend
- FCF / debt
- -0.59x
- Cash flow / debt
- -0.89x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025