Liquidity & Solvency

2023202220212020
Short-Term Liquidity
Current Ratio 2.602.162.543.00
Quick Ratio (Acid-test Ratio) 1.631.171.641.95
Cash Ratio 0.830.270.791.20
Solvency
Altman's Z-score 9.197.469.496.44
Debt-to-Equity Ratio 0.340.450.450.58
Debt-to-Capital Ratio 0.250.310.310.37
Debt-to-Assets Ratio 0.180.200.210.27
Financial Leverage 2.012.152.112.20
Net Financial Leverage 0.190.240.310.46
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 33.4234.3329.6918.36
Cash Interest Coverage (Operating Cash Flows to Interest) 41.1729.3927.8019.13