Endava plc capital & dividend

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

Leverage

Debt / equity: 1.38x
Net debt / equity: 1.10x
Debt / assets: 0.44x
Debt / EBITDA: -0.71x
Net debt / EBITDA: -0.56x

Liquidity & coverage

Current ratio: 2.07x
Quick ratio: 2.07x
Cash ratio: 0.39x
Interest coverage: -0.68x
EBITDA / interest: -50.08x
Working capital: $180.6M

Cash & dividend

FCF / debt: 0.07x
Cash flow / debt: 0.14x
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.