Workday, Inc. capital & dividend

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

Leverage

Debt / equity: 0.57x
Net debt / equity: 0.49x
Debt / assets: 0.24x
Debt / EBITDA: 2.27x
Net debt / EBITDA: 1.94x

Liquidity & coverage

Current ratio: 1.01x
Quick ratio: 1.01x
Cash ratio: 0.67x
Interest coverage: 10.26x
EBITDA / interest: 14.95x
Working capital: $57.0M

Cash & dividend

FCF / debt: 0.78x
Cash flow / debt: 0.84x
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.