Sunrun Inc. capital & dividend

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

Leverage

Debt / equity: 4.45x
Net debt / equity: 4.25x
Debt / assets: 0.65x
Debt / EBITDA: 19.81x
Net debt / EBITDA: 18.90x

Liquidity & coverage

Current ratio: 1.45x
Quick ratio: 1.09x
Cash ratio: 0.50x
Interest coverage: -0.05x
EBITDA / interest: 0.72x
Working capital: $607.0M

Cash & dividend

FCF / debt: -0.05x
Cash flow / debt: -0.02x
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.