AGH
Aureus Greenway Holdings Inc.
NASDAQ · Consumer Cyclical · Leisure · US
$4.33
+15.16%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.40x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.17x
- Net debt / EBITDA
- 3.03x
Liquidity & coverage
- Current ratio
- 44.34x
- Quick ratio
- 44.30x
- Cash ratio
- 43.86x
- Interest coverage
- -692.30x
- EBITDA / interest
- -608.80x
- Working capital
- $37.1M
Cash & dividend
- FCF / debt
- -3.20x
- Cash flow / debt
- -1.67x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026