Asana, Inc. capital & dividend

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

Leverage

Debt / equity: 1.81x
Net debt / equity: 0.40x
Debt / assets: 0.31x
Debt / EBITDA: -1.92x
Net debt / EBITDA: -0.42x

Liquidity & coverage

Current ratio: 1.15x
Quick ratio: 1.15x
Cash ratio: 0.89x
Interest coverage: -34.41x
EBITDA / interest: -22.39x
Working capital: $70.8M

Cash & dividend

FCF / debt: 0.45x
Cash flow / debt: 0.50x
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.