Borr Drilling Limited capital & dividend

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

Leverage

Debt / equity: 1.93x
Net debt / equity: 1.72x
Debt / assets: 0.61x
Debt / EBITDA: 5.06x
Net debt / EBITDA: 4.51x

Liquidity & coverage

Current ratio: 1.55x
Quick ratio: 1.55x
Cash ratio: 0.60x
Interest coverage: 1.32x
EBITDA / interest: 1.96x
Working capital: $228.1M

Cash & dividend

FCF / debt: -0.05x
Cash flow / debt: 0.07x
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.