Codere Online Luxembourg, S.A. capital & dividend

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

Leverage

Debt / equity: 0.14x
Net debt / equity: -1.61x
Debt / assets: 0.05x
Debt / EBITDA: 0.71x
Net debt / EBITDA: -8.29x

Liquidity & coverage

Current ratio: 1.37x
Quick ratio: 1.37x
Cash ratio: 1.21x
Interest coverage: —
EBITDA / interest: —
Working capital: $20.8M

Cash & dividend

FCF / debt: 3.31x
Cash flow / debt: 3.34x
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.