Vinci Compass Investments Ltd. capital & dividend

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

Leverage

Debt / equity: 0.52x
Net debt / equity: 0.47x
Debt / assets: 0.27x
Debt / EBITDA: 1.54x
Net debt / EBITDA: 1.38x

Liquidity & coverage

Current ratio: 5.08x
Quick ratio: 5.08x
Cash ratio: 3.86x
Interest coverage: 3.83x
EBITDA / interest: 15.73x
Working capital: $196.8M

Cash & dividend

FCF / debt: 0.18x
Cash flow / debt: 0.22x
Dividend per share: $0.34
Dividend yield: 3.5%
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.