CASK
Sempreon, Inc.
NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · US
$17.89
+5.36%Leverage
- Debt / equity
- 0.58x
- Net debt / equity
- 0.56x
- Debt / assets
- 0.34x
- Debt / EBITDA
- -1.38x
- Net debt / EBITDA
- -1.33x
Liquidity & coverage
- Current ratio
- 6.91x
- Quick ratio
- 1.51x
- Cash ratio
- 0.18x
- Interest coverage
- -30.01x
- EBITDA / interest
- -27.40x
- Working capital
- $438.8M
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026