PC
Premium Catering (Holdings) Ltd.
NASDAQ · Consumer Cyclical · Restaurants · SG
$9.40
+0.00%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.07x
- Debt / EBITDA
- -17.52x
- Net debt / EBITDA
- 5.44x
Liquidity & coverage
- Current ratio
- 9.63x
- Quick ratio
- 9.57x
- Cash ratio
- 0.91x
- Interest coverage
- -9.00x
- EBITDA / interest
- -0.26x
- Working capital
- $7.2M
Cash & dividend
- FCF / debt
- 0.80x
- Cash flow / debt
- 0.82x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2024