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HERE

Here Group Ltd.

NASDAQ · Consumer Cyclical · Leisure · CN

$1.63
+0.62%
Ask drillr

Leverage

Debt / equity
0.06x
Net debt / equity
-0.63x
Debt / assets
0.03x
Debt / EBITDA
-0.23x
Net debt / EBITDA
2.65x

Liquidity & coverage

Current ratio
6.01x
Quick ratio
5.12x
Cash ratio
4.02x
Interest coverage
—
EBITDA / interest
—
Working capital
$113.8M

Cash & dividend

FCF / debt
0.00x
Cash flow / debt
0.00x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026