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EDAP

Edap Tms S.a.

NASDAQ · Healthcare · Medical - Devices · FR

$4.76
−0.52%
Ask drillr

Leverage

Debt / equity
0.23x
Net debt / equity
-1.25x
Debt / assets
0.03x
Debt / EBITDA
-0.10x
Net debt / EBITDA
0.54x

Liquidity & coverage

Current ratio
1.34x
Quick ratio
0.99x
Cash ratio
0.40x
Interest coverage
-5.15x
EBITDA / interest
-4.86x
Working capital
$12.9M

Cash & dividend

FCF / debt
-8.22x
Cash flow / debt
-6.00x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026