Dave Inc. capital & dividend

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

Leverage

Debt / equity: 1.32x
Net debt / equity: 0.66x
Debt / assets: 0.51x
Debt / EBITDA: 1.23x
Net debt / EBITDA: 0.62x

Liquidity & coverage

Current ratio: 3.86x
Quick ratio: 3.86x
Cash ratio: 1.41x
Interest coverage: 30.09x
EBITDA / interest: 31.16x
Working capital: $355.3M

Cash & dividend

FCF / debt: 1.22x
Cash flow / debt: 1.22x
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.