Alpha Metallurgical Resources, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.01x
Net debt / equity: -0.20x
Debt / assets: 0.01x
Debt / EBITDA: 0.09x
Net debt / EBITDA: -2.24x

Liquidity & coverage

Current ratio: 3.67x
Quick ratio: 2.81x
Cash ratio: 1.48x
Interest coverage: -10.21x
EBITDA / interest: 44.03x
Working capital: $661.5M

Cash & dividend

FCF / debt: 1.84x
Cash flow / debt: 12.43x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.