Vale S.A. capital & dividend

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

Leverage

Debt / equity: 0.51x
Net debt / equity: 0.38x
Debt / assets: 0.22x
Debt / EBITDA: 1.90x
Net debt / EBITDA: 1.39x

Liquidity & coverage

Current ratio: 1.24x
Quick ratio: 0.79x
Cash ratio: 0.39x
Interest coverage: 6.87x
EBITDA / interest: 6.18x
Working capital: $3.2B

Cash & dividend

FCF / debt: 0.18x
Cash flow / debt: 0.49x
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.