HERE
Here Group Limited
NASDAQ · Consumer Cyclical · Leisure · CN
$1.91
+1.06%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.57x
- Net debt / EBITDA
- -0.67x
Liquidity & coverage
- Current ratio
- 4.82x
- Quick ratio
- 4.19x
- Cash ratio
- 3.31x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $115.0M
Cash & dividend
- FCF / debt
- 0.77x
- Cash flow / debt
- 0.78x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026