Covista Inc. capital & dividend

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

Leverage

Debt / equity: 0.54x
Net debt / equity: 0.43x
Debt / assets: 0.27x
Debt / EBITDA: 1.71x
Net debt / EBITDA: 1.36x

Liquidity & coverage

Current ratio: 0.70x
Quick ratio: 0.70x
Cash ratio: 0.26x
Interest coverage: 7.87x
EBITDA / interest: 9.26x
Working capital: -$176.7M

Cash & dividend

FCF / debt: 0.46x
Cash flow / debt: 0.55x
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.