TBHC
The Brand House Collective, Inc.
NASDAQ · Consumer Cyclical · Specialty Retail · US
$0.94
+0.00%Leverage
- Debt / equity
- -4.38x
- Net debt / equity
- -4.23x
- Debt / assets
- 0.84x
- Debt / EBITDA
- -14.49x
- Net debt / EBITDA
- -14.00x
Liquidity & coverage
- Current ratio
- 0.93x
- Quick ratio
- 0.15x
- Cash ratio
- 0.06x
- Interest coverage
- -3.54x
- EBITDA / interest
- -2.14x
- Working capital
- -$7.8M
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- -0.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Nov 1, 2025