IBG
Innovation Beverage Group Limited
NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · AU
$1.00
+7.46%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.04x
- Net debt / EBITDA
- 0.02x
Liquidity & coverage
- Current ratio
- 0.95x
- Quick ratio
- 0.34x
- Cash ratio
- 0.10x
- Interest coverage
- -10.71x
- EBITDA / interest
- -8.28x
- Working capital
- -$98.3K
Cash & dividend
- FCF / debt
- -7.71x
- Cash flow / debt
- -7.69x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2025