Chewy, Inc. capital & dividend

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

Leverage

Debt / equity: 1.14x
Net debt / equity: -0.00x
Debt / assets: 0.15x
Debt / EBITDA: 1.31x
Net debt / EBITDA: -0.00x

Liquidity & coverage

Current ratio: 0.78x
Quick ratio: 0.35x
Cash ratio: 0.22x
Interest coverage: 47.80x
EBITDA / interest: 80.09x
Working capital: -$506.4M

Cash & dividend

FCF / debt: 1.21x
Cash flow / debt: 1.47x
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.