IBG
Innovation Beverage Group Ltd.
NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · AU
$0.77
−4.64%Leverage
- Debt / equity
- -0.57x
- Net debt / equity
- -0.49x
- Debt / assets
- 0.24x
- Debt / EBITDA
- -0.12x
- Net debt / EBITDA
- -0.10x
Liquidity & coverage
- Current ratio
- 0.27x
- Quick ratio
- 0.10x
- Cash ratio
- 0.05x
- Interest coverage
- -45.79x
- EBITDA / interest
- -61.81x
- Working capital
- -$2.0M
Cash & dividend
- FCF / debt
- -2.80x
- Cash flow / debt
- -2.78x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025