Sky Harbour Group Corporation capital & dividend

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

Leverage

Debt / equity: 4.48x
Net debt / equity: 3.82x
Debt / assets: 0.73x
Debt / EBITDA: 32.94x
Net debt / EBITDA: 28.13x

Liquidity & coverage

Current ratio: 0.79x
Quick ratio: 0.79x
Cash ratio: 5.00x
Interest coverage: -13.04x
EBITDA / interest: 7.81x
Working capital: -$8.0M

Cash & dividend

FCF / debt: -0.16x
Cash flow / debt: 0.01x
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.