Snowflake Inc. capital & dividend

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

Leverage

Debt / equity: 1.43x
Net debt / equity: 0.35x
Debt / assets: 0.32x
Debt / EBITDA: -2.96x
Net debt / EBITDA: -0.73x

Liquidity & coverage

Current ratio: 1.00x
Quick ratio: 1.00x
Cash ratio: 0.78x
Interest coverage: -158.19x
EBITDA / interest: -112.77x
Working capital: -$13.1M

Cash & dividend

FCF / debt: 0.42x
Cash flow / debt: 0.45x
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.