NPT
Texxon Holding Limited Ordinary shares
NASDAQ · Consumer Cyclical · Specialty Retail · CN
$2.87
−2.71%Leverage
- Debt / equity
- 14.32x
- Net debt / equity
- 14.23x
- Debt / assets
- 0.42x
- Debt / EBITDA
- 15.95x
- Net debt / EBITDA
- 15.86x
Liquidity & coverage
- Current ratio
- 0.33x
- Quick ratio
- 0.33x
- Cash ratio
- 0.01x
- Interest coverage
- 1.40x
- EBITDA / interest
- 8.57x
- Working capital
- -$43.5M
Cash & dividend
- FCF / debt
- -1.00x
- Cash flow / debt
- -0.48x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025