Etsy, Inc. capital & dividend

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

Leverage

Debt / equity: -2.71x
Net debt / equity: -1.64x
Debt / assets: 1.15x
Debt / EBITDA: 5.87x
Net debt / EBITDA: 3.55x

Liquidity & coverage

Current ratio: 1.69x
Quick ratio: 1.69x
Cash ratio: 1.14x
Interest coverage: 27.04x
EBITDA / interest: 34.71x
Working capital: $862.3M

Cash & dividend

FCF / debt: 0.22x
Cash flow / debt: 0.24x
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.