Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 2.301.712.42
Quick Ratio (Acid-test Ratio) 0.740.280.82
Cash Ratio 0.700.240.78
Solvency
Altman's Z-score 3.123.073.96
Debt-to-Equity Ratio 0.090.280.30
Debt-to-Capital Ratio 0.080.220.23
Debt-to-Assets Ratio 0.060.170.18
Financial Leverage 1.521.701.70
Net Financial Leverage 0.140.290.32
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 14.4510.829.07
Cash Interest Coverage (Operating Cash Flows to Interest) 31.6519.2116.22