Pagaya Technologies Ltd. capital & dividend

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

Leverage

Debt / equity: 1.75x
Net debt / equity: 1.15x
Debt / assets: 0.56x
Debt / EBITDA: 7.20x
Net debt / EBITDA: 4.74x

Liquidity & coverage

Current ratio: 6.48x
Quick ratio: 6.48x
Cash ratio: 5.29x
Interest coverage: —
EBITDA / interest: —
Working capital: $1.3B

Cash & dividend

FCF / debt: 0.25x
Cash flow / debt: 0.27x
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.