Celestica Inc. capital & dividend

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

Leverage

Debt / equity: 0.38x
Net debt / equity: 0.19x
Debt / assets: 0.09x
Debt / EBITDA: 0.57x
Net debt / EBITDA: 0.29x

Liquidity & coverage

Current ratio: 1.26x
Quick ratio: 0.73x
Cash ratio: 0.07x
Interest coverage: 19.71x
EBITDA / interest: 24.75x
Working capital: $1.3B

Cash & dividend

FCF / debt: 0.64x
Cash flow / debt: 1.15x
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.