Globavend Holdings Limited capital & dividend

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

Leverage

Debt / equity: 0.00x
Net debt / equity: -0.68x
Debt / assets: 0.00x
Debt / EBITDA: 0.03x
Net debt / EBITDA: -4.84x

Liquidity & coverage

Current ratio: 9.58x
Quick ratio: 9.58x
Cash ratio: 7.06x
Interest coverage: 306.54x
EBITDA / interest: 417.93x
Working capital: $5.9M

Cash & dividend

FCF / debt: 8.37x
Cash flow / debt: 16.37x
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.