ESTA
Establishment Labs Holdings Inc.
NASDAQ · Healthcare · Medical - Devices · CR
$74.49
+3.03%Leverage
- Debt / equity
- 12.20x
- Net debt / equity
- 8.91x
- Debt / assets
- 0.75x
- Debt / EBITDA
- -39.39x
- Net debt / EBITDA
- -28.76x
Liquidity & coverage
- Current ratio
- 3.84x
- Quick ratio
- 2.52x
- Cash ratio
- 1.10x
- Interest coverage
- -0.68x
- EBITDA / interest
- -0.24x
- Working capital
- $183.2M
Cash & dividend
- FCF / debt
- -0.16x
- Cash flow / debt
- -0.12x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026