Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 1.121.131.16
Quick Ratio (Acid-test Ratio) 0.550.630.51
Cash Ratio 0.080.050.04
Solvency
Altman's Z-score 3.213.351.82
Debt-to-Equity Ratio 0.220.310.70
Debt-to-Capital Ratio 0.180.240.41
Debt-to-Assets Ratio 0.110.140.25
Financial Leverage 2.102.462.96
Net Financial Leverage 0.260.470.77
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) ---
Cash Interest Coverage (Operating Cash Flows to Interest) ---