Viking Holdings Ltd capital & dividend

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

Leverage

Debt / equity: 5.61x
Net debt / equity: 1.71x
Debt / assets: 0.44x
Debt / EBITDA: 3.13x
Net debt / EBITDA: 0.96x

Liquidity & coverage

Current ratio: 0.78x
Quick ratio: 0.76x
Cash ratio: 0.63x
Interest coverage: 4.32x
EBITDA / interest: 5.29x
Working capital: -$1.4B

Cash & dividend

FCF / debt: 0.21x
Cash flow / debt: 0.46x
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.