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HTLM

HomesToLife Ltd

NASDAQ · Industrials · Industrial - Distribution · SG

$1.71
−2.28%
Ask drillr

Leverage

Debt / equity
0.36x
Net debt / equity
-0.51x
Debt / assets
0.09x
Debt / EBITDA
0.31x
Net debt / EBITDA
-0.44x

Liquidity & coverage

Current ratio
1.25x
Quick ratio
1.14x
Cash ratio
0.29x
Interest coverage
18.72x
EBITDA / interest
22.21x
Working capital
$18.0M

Cash & dividend

FCF / debt
2.04x
Cash flow / debt
2.11x
Dividend per share
$0.07
Dividend yield
3.8%
Dividend growth 1y

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