Boston Omaha Corporation capital & dividend

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

Leverage

Debt / equity: 0.21x
Net debt / equity: 0.15x
Debt / assets: 0.15x
Debt / EBITDA: 12.19x
Net debt / EBITDA: 8.61x

Liquidity & coverage

Current ratio: 1.86x
Quick ratio: 1.86x
Cash ratio: 1.33x
Interest coverage: -2.25x
EBITDA / interest: 3.62x
Working capital: $50.8M

Cash & dividend

FCF / debt: -0.08x
Cash flow / debt: 0.18x
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.