IPST
Heritage Distilling Holding Company, Inc.
NASDAQ · Consumer Defensive · Beverages - Alcoholic · US
$3.81
−7.75%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- 0.14x
- Debt / assets
- 0.11x
- Debt / EBITDA
- -0.02x
- Net debt / EBITDA
- -0.02x
Liquidity & coverage
- Current ratio
- 0.43x
- Quick ratio
- 0.26x
- Cash ratio
- 0.01x
- Interest coverage
- -67.46x
- EBITDA / interest
- -175.92x
- Working capital
- -$5.0M
Cash & dividend
- FCF / debt
- -3.43x
- Cash flow / debt
- -3.41x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026