Happen, Inc. Common Stock capital & dividend

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

Leverage

Debt / equity: 0.04x
Net debt / equity: -0.49x
Debt / assets: 0.01x
Debt / EBITDA: 0.23x
Net debt / EBITDA: -2.81x

Liquidity & coverage

Current ratio: 194.64x
Quick ratio: 194.64x
Cash ratio: 180.11x
Interest coverage: 0.59x
EBITDA / interest: 0.78x
Working capital: $865.4M

Cash & dividend

FCF / debt: -52.89x
Cash flow / debt: -50.33x
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.