Marqeta, Inc. capital & dividend

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

Leverage

Debt / equity: 0.02x
Net debt / equity: -1.27x
Debt / assets: 0.01x
Debt / EBITDA: 0.45x
Net debt / EBITDA: -28.14x

Liquidity & coverage

Current ratio: 1.65x
Quick ratio: 1.65x
Cash ratio: 1.38x
Interest coverage: —
EBITDA / interest: —
Working capital: $467.3M

Cash & dividend

FCF / debt: 7.45x
Cash flow / debt: 9.89x
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.