PETZ
TDH Holdings, Inc.
NASDAQ · Consumer Defensive · Packaged Foods · CN
$1.20
−4.38%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.49x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.41x
- Net debt / EBITDA
- -5.23x
Liquidity & coverage
- Current ratio
- 5.08x
- Quick ratio
- 5.08x
- Cash ratio
- 5.02x
- Interest coverage
- -133.90x
- EBITDA / interest
- 211.04x
- Working capital
- $27.4M
Cash & dividend
- FCF / debt
- -0.50x
- Cash flow / debt
- -0.44x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025