Lee Enterprises, Incorporated capital & dividend

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

Leverage

Debt / equity: -87.23x
Net debt / equity: -77.50x
Debt / assets: 0.77x
Debt / EBITDA: 13.91x
Net debt / EBITDA: 12.36x

Liquidity & coverage

Current ratio: 1.14x
Quick ratio: 1.09x
Cash ratio: 0.54x
Interest coverage: 0.81x
EBITDA / interest: 0.90x
Working capital: $14.1M

Cash & dividend

FCF / debt: 0.00x
Cash flow / debt: 0.00x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: +1.4%

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.