Tesla, Inc. capital & dividend

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

Leverage

Debt / equity: 0.11x
Net debt / equity: -0.09x
Debt / assets: 0.06x
Debt / EBITDA: 0.76x
Net debt / EBITDA: -0.61x

Liquidity & coverage

Current ratio: 2.04x
Quick ratio: 1.62x
Cash ratio: 1.31x
Interest coverage: 14.45x
EBITDA / interest: 35.60x
Working capital: $35.6B

Cash & dividend

FCF / debt: 0.76x
Cash flow / debt: 1.79x
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.