Liquidity & Solvency

2023202220212020
Short-Term Liquidity
Current Ratio 2.822.622.641.87
Quick Ratio (Acid-test Ratio) 2.342.182.271.56
Cash Ratio 1.921.761.941.20
Solvency
Altman's Z-score 6.063.613.522.22
Debt-to-Equity Ratio 1.641.741.591.72
Debt-to-Capital Ratio 0.620.640.610.63
Debt-to-Assets Ratio 0.540.540.530.54
Financial Leverage 3.133.123.102.94
Net Financial Leverage 1.691.661.651.51
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 10.318.164.592.37
Cash Interest Coverage (Operating Cash Flows to Interest) 12.7811.188.327.50