Lear Corporation capital & dividend

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

Leverage

Debt / equity: 0.69x
Net debt / equity: 0.52x
Debt / assets: 0.23x
Debt / EBITDA: 2.41x
Net debt / EBITDA: 1.80x

Liquidity & coverage

Current ratio: 1.33x
Quick ratio: 1.05x
Cash ratio: 0.14x
Interest coverage: 10.24x
EBITDA / interest: 14.92x
Working capital: $2.0B

Cash & dividend

FCF / debt: 0.21x
Cash flow / debt: 0.37x
Dividend per share: $3.08
Dividend yield: 2.2%
Dividend growth 1y: +0.0%

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.