Euroseas Ltd. capital & dividend

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

Leverage

Debt / equity: 0.43x
Net debt / equity: 0.12x
Debt / assets: 0.29x
Debt / EBITDA: 1.22x
Net debt / EBITDA: 0.32x

Liquidity & coverage

Current ratio: 5.46x
Quick ratio: 5.38x
Cash ratio: 5.00x
Interest coverage: 9.50x
EBITDA / interest: 12.34x
Working capital: $172.8M

Cash & dividend

FCF / debt: 0.51x
Cash flow / debt: 0.65x
Dividend per share: $2.95
Dividend yield: 4.2%
Dividend growth 1y: +12.5%

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.