APi Group Corporation capital & dividend

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

Leverage

Debt / equity: 0.00x
Net debt / equity: -0.18x
Debt / assets: 0.00x
Debt / EBITDA: 0.01x
Net debt / EBITDA: -0.75x

Liquidity & coverage

Current ratio: 1.44x
Quick ratio: 1.36x
Cash ratio: 0.31x
Interest coverage: 6.06x
EBITDA / interest: 9.54x
Working capital: $917.0M

Cash & dividend

FCF / debt: 136.00x
Cash flow / debt: 156.40x
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.