HURC
HURCO COMPANIES INC (HURC
NASDAQ · Industrials · Industrial - Machinery · US
$22.18
−2.72%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -3.23x
- Net debt / EBITDA
- 13.87x
Liquidity & coverage
- Current ratio
- 3.98x
- Quick ratio
- 1.54x
- Cash ratio
- 0.93x
- Interest coverage
- -54.70x
- EBITDA / interest
- -36.26x
- Working capital
- $166.7M
Cash & dividend
- FCF / debt
- 0.85x
- Cash flow / debt
- 0.92x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -75.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026