Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 2.713.953.67
Quick Ratio (Acid-test Ratio) 1.712.982.68
Cash Ratio 1.422.532.34
Solvency
Altman's Z-score 1.982.332.65
Debt-to-Equity Ratio 0.230.230.23
Debt-to-Capital Ratio 0.190.190.19
Debt-to-Assets Ratio 0.110.120.12
Financial Leverage 1.991.982.03
Net Financial Leverage 0.230.230.24
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 5.9314.3916.31
Cash Interest Coverage (Operating Cash Flows to Interest) 13.1617.5421.89