KVH Industries, Inc. capital & dividend

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

Leverage

Debt / equity: 0.03x
Net debt / equity: -0.42x
Debt / assets: 0.03x
Debt / EBITDA: 0.84x
Net debt / EBITDA: -10.73x

Liquidity & coverage

Current ratio: 6.25x
Quick ratio: 5.57x
Cash ratio: 3.05x
Interest coverage: —
EBITDA / interest: —
Working capital: $101.7M

Cash & dividend

FCF / debt: 0.31x
Cash flow / debt: 2.36x
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.