NPT
Texxon Holding Ltd.
NASDAQ · Consumer Cyclical · Specialty Retail · CN
$1.79
+1.13%Leverage
- Debt / equity
- 14.32x
- Net debt / equity
- 14.23x
- Debt / assets
- 0.42x
- Debt / EBITDA
- -37.91x
- Net debt / EBITDA
- -37.67x
Liquidity & coverage
- Current ratio
- 0.33x
- Quick ratio
- 0.33x
- Cash ratio
- 0.01x
- Interest coverage
- -15.22x
- EBITDA / interest
- -12.87x
- Working capital
- -$43.5M
Cash & dividend
- FCF / debt
- -0.90x
- Cash flow / debt
- -0.17x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025