Gaotu Techedu Inc. capital & dividend

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

Leverage

Debt / equity: 0.70x
Net debt / equity: 0.17x
Debt / assets: 0.16x
Debt / EBITDA: -2.82x
Net debt / EBITDA: -0.68x

Liquidity & coverage

Current ratio: 0.91x
Quick ratio: 0.89x
Cash ratio: 0.75x
Interest coverage: —
EBITDA / interest: —
Working capital: -$50.7M

Cash & dividend

FCF / debt: 0.29x
Cash flow / debt: 0.48x
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.