CENN
Cenntro Inc.
NASDAQ · Consumer Cyclical · Auto - Manufacturers · US
$2.50
−17.49%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- 0.30x
- Debt / assets
- 0.21x
- Debt / EBITDA
- -0.49x
- Net debt / EBITDA
- -0.34x
Liquidity & coverage
- Current ratio
- 1.65x
- Quick ratio
- 0.92x
- Cash ratio
- 0.17x
- Interest coverage
- -122.44x
- EBITDA / interest
- -121.06x
- Working capital
- $16.4M
Cash & dividend
- FCF / debt
- -0.62x
- Cash flow / debt
- -0.60x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026