Nextpower Inc. capital & dividend

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

Leverage

Debt / equity: 0.02x
Net debt / equity: -0.45x
Debt / assets: 0.01x
Debt / EBITDA: 0.07x
Net debt / EBITDA: -1.39x

Liquidity & coverage

Current ratio: 2.45x
Quick ratio: 2.22x
Cash ratio: 0.94x
Interest coverage: 267.37x
EBITDA / interest: 284.81x
Working capital: $1.7B

Cash & dividend

FCF / debt: 9.75x
Cash flow / debt: 10.60x
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.