Nexxen International Ltd. capital & dividend

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

Leverage

Debt / equity: 0.06x
Net debt / equity: -0.14x
Debt / assets: 0.04x
Debt / EBITDA: 0.32x
Net debt / EBITDA: -0.69x

Liquidity & coverage

Current ratio: 1.25x
Quick ratio: 1.25x
Cash ratio: 0.37x
Interest coverage: 9.41x
EBITDA / interest: 36.75x
Working capital: $62.9M

Cash & dividend

FCF / debt: 1.93x
Cash flow / debt: 2.56x
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.