NIVFW
NewGenIvf Group Limited
NASDAQ · Healthcare · Medical - Care Facilities · VG
$0.02
+0.00%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- 0.15x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 0.50x
- Net debt / EBITDA
- 0.42x
Liquidity & coverage
- Current ratio
- 3.12x
- Quick ratio
- 2.98x
- Cash ratio
- 0.32x
- Interest coverage
- -7.21x
- EBITDA / interest
- 8.45x
- Working capital
- $5.0M
Cash & dividend
- FCF / debt
- -3.43x
- Cash flow / debt
- -2.25x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025