Garmin Ltd. capital & dividend

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

Leverage

Debt / equity: 0.02x
Net debt / equity: -0.23x
Debt / assets: 0.02x
Debt / EBITDA: 0.07x
Net debt / EBITDA: -0.93x

Liquidity & coverage

Current ratio: 4.36x
Quick ratio: 3.02x
Cash ratio: 1.96x
Interest coverage: —
EBITDA / interest: —
Working capital: $4.6B

Cash & dividend

FCF / debt: 8.66x
Cash flow / debt: 10.43x
Dividend per share: $3.75
Dividend yield: 1.5%
Dividend growth 1y: +15.8%

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.