Seadrill Limited capital & dividend

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

Leverage

Debt / equity: 0.22x
Net debt / equity: 0.11x
Debt / assets: 0.15x
Debt / EBITDA: 2.11x
Net debt / EBITDA: 1.07x

Liquidity & coverage

Current ratio: 1.94x
Quick ratio: 1.94x
Cash ratio: 0.73x
Interest coverage: 1.25x
EBITDA / interest: 4.77x
Working capital: $394.0M

Cash & dividend

FCF / debt: -0.09x
Cash flow / debt: -0.04x
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.