Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 2.362.022.54
Quick Ratio (Acid-test Ratio) 1.571.491.81
Cash Ratio 0.760.600.66
Solvency
Altman's Z-score 5.4524.0922.60
Debt-to-Equity Ratio 0.050.040.06
Debt-to-Capital Ratio 0.040.040.05
Debt-to-Assets Ratio 0.040.030.04
Financial Leverage 1.291.601.73
Net Financial Leverage 0.01-0.09-0.00
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 14.61109.0928.23
Cash Interest Coverage (Operating Cash Flows to Interest) 40.13119.65-1.96