AMREP Corporation capital & dividend

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

Leverage

Debt / equity: 0.00x
Net debt / equity: -0.36x
Debt / assets: 0.00x
Debt / EBITDA: 0.00x
Net debt / EBITDA: -3.34x

Liquidity & coverage

Current ratio: 3884.15x
Quick ratio: -1254.15x
Cash ratio: 3846.00x
Interest coverage: —
EBITDA / interest: —
Working capital: $50.5M

Cash & dividend

FCF / debt: 649.81x
Cash flow / debt: 649.81x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: +17.6%

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.