Ramaco Resources, Inc. capital & dividend

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

Leverage

Debt / equity: 1.07x
Net debt / equity: 0.26x
Debt / assets: 0.43x
Debt / EBITDA: 198.74x
Net debt / EBITDA: 48.17x

Liquidity & coverage

Current ratio: 4.88x
Quick ratio: 3.93x
Cash ratio: 3.19x
Interest coverage: -11.13x
EBITDA / interest: 0.40x
Working capital: $431.5M

Cash & dividend

FCF / debt: -0.30x
Cash flow / debt: -0.13x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: +11.0%

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.