TAT Technologies Ltd. capital & dividend

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

Leverage

Debt / equity: 0.09x
Net debt / equity: -0.19x
Debt / assets: 0.07x
Debt / EBITDA: 0.71x
Net debt / EBITDA: -1.45x

Liquidity & coverage

Current ratio: 4.69x
Quick ratio: 2.46x
Cash ratio: 1.40x
Interest coverage: 20.93x
EBITDA / interest: 28.82x
Working capital: $135.2M

Cash & dividend

FCF / debt: 0.74x
Cash flow / debt: 1.30x
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.