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LIQT

LiqTech International, Inc.

NASDAQ · Industrials · Industrial - Pollution & Treatment Controls · DK

$0.58
+1.07%
Ask drillr

Leverage

Debt / equity
0.22x
Net debt / equity
0.22x
Debt / assets
0.15x
Debt / EBITDA
-0.81x
Net debt / EBITDA
-0.81x

Liquidity & coverage

Current ratio
4.37x
Quick ratio
3.43x
Cash ratio
0.00x
Interest coverage
-7.25x
EBITDA / interest
-5.98x
Working capital
$21.4M

Cash & dividend

FCF / debt
-1.52x
Cash flow / debt
-1.42x
Dividend per share
Dividend yield
Dividend growth 1y

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