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LDTCW

LeddarTech Holdings Inc.

NASDAQ · Technology · Software - Application · CA

$0.00
+2.70%
Ask drillr

Leverage

Debt / equity
-0.96x
Net debt / equity
-0.88x
Debt / assets
4.67x
Debt / EBITDA
-0.68x
Net debt / EBITDA
-0.62x

Liquidity & coverage

Current ratio
0.20x
Quick ratio
0.20x
Cash ratio
0.13x
Interest coverage
-19.75x
EBITDA / interest
-18.92x
Working capital
-$41.1M

Cash & dividend

FCF / debt
-0.51x
Cash flow / debt
-0.38x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2025