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HTCR

HeartCore Enterprises, Inc.

NASDAQ · Technology · Software - Application · JP

$2.00
−13.04%
Ask drillr

Leverage

Debt / equity
0.09x
Net debt / equity
-0.03x
Debt / assets
0.05x
Debt / EBITDA
-0.12x
Net debt / EBITDA
0.05x

Liquidity & coverage

Current ratio
1.17x
Quick ratio
1.17x
Cash ratio
0.89x
Interest coverage
-76.67x
EBITDA / interest
-74.91x
Working capital
$604.0K

Cash & dividend

FCF / debt
-8.26x
Cash flow / debt
-8.55x
Dividend per share
$0.13
Dividend yield
6.5%
Dividend growth 1y
+225.0%

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