PC
Premium Catering (Holdings) Limited
NASDAQ · Consumer Cyclical · Restaurants · SG
$9.40
+0.00%Leverage
- Debt / equity
- 0.69x
- Net debt / equity
- 0.22x
- Debt / assets
- 0.34x
- Debt / EBITDA
- -91.93x
- Net debt / EBITDA
- -29.44x
Liquidity & coverage
- Current ratio
- 2.22x
- Quick ratio
- 2.21x
- Cash ratio
- 0.71x
- Interest coverage
- -9.00x
- EBITDA / interest
- -0.26x
- Working capital
- $4.5M
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2024