Liquidity & Solvency

20212020
Short-Term Liquidity
Current Ratio 1.482.41
Quick Ratio (Acid-test Ratio) 0.981.60
Cash Ratio 0.570.92
Solvency
Altman's Z-score 11.7411.11
Debt-to-Equity Ratio 0.450.34
Debt-to-Capital Ratio 0.310.25
Debt-to-Assets Ratio 0.150.17
Financial Leverage 2.401.85
Net Financial Leverage 0.300.23
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 127.4695.59
Cash Interest Coverage (Operating Cash Flows to Interest) 218.35120.33