RDHL
RedHill Biopharma Ltd.
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · IL
$0.40
−3.65%Leverage
- Debt / equity
- -1.00x
- Net debt / equity
- 3.78x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -0.14x
- Net debt / EBITDA
- 0.53x
Liquidity & coverage
- Current ratio
- 0.34x
- Quick ratio
- 0.34x
- Cash ratio
- 0.20x
- Interest coverage
- -416.26x
- EBITDA / interest
- -402.74x
- Working capital
- -$17.0M
Cash & dividend
- FCF / debt
- -8.98x
- Cash flow / debt
- -8.98x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026