DCTH
DELCATH SYSTEMS, INC.
NASDAQ · Healthcare · Medical - Devices · US
$14.37
+2.06%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 1.37x
- Net debt / EBITDA
- -25.12x
Liquidity & coverage
- Current ratio
- 9.83x
- Quick ratio
- 8.95x
- Cash ratio
- 7.22x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $117.3M
Cash & dividend
- FCF / debt
- 7.11x
- Cash flow / debt
- 7.95x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026