Aveanna Healthcare Holdings Inc. capital & dividend

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

Leverage

Debt / equity: 6.26x
Net debt / equity: 5.47x
Debt / assets: 0.74x
Debt / EBITDA: 5.02x
Net debt / EBITDA: 4.39x

Liquidity & coverage

Current ratio: 1.47x
Quick ratio: 1.47x
Cash ratio: 0.48x
Interest coverage: 2.18x
EBITDA / interest: 2.25x
Working capital: $184.9M

Cash & dividend

FCF / debt: 0.09x
Cash flow / debt: 0.09x
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.