PCLA
PicoCELA Inc.
NASDAQ · Communication Services · Telecommunications Services · JP
$6.32
−3.36%Leverage
- Debt / equity
- 0.60x
- Net debt / equity
- -0.54x
- Debt / assets
- 0.26x
- Debt / EBITDA
- -0.45x
- Net debt / EBITDA
- 0.40x
Liquidity & coverage
- Current ratio
- 2.13x
- Quick ratio
- 1.42x
- Cash ratio
- 1.15x
- Interest coverage
- -25.14x
- EBITDA / interest
- -23.93x
- Working capital
- $3.4M
Cash & dividend
- FCF / debt
- -2.18x
- Cash flow / debt
- -2.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025