Liquidity & Solvency

20212020
Short-Term Liquidity
Current Ratio 1.561.20
Quick Ratio (Acid-test Ratio) 0.820.90
Cash Ratio 0.340.49
Solvency
Altman's Z-score 2.230.45
Debt-to-Equity Ratio 6.89-
Debt-to-Capital Ratio 0.871.04
Debt-to-Assets Ratio 0.590.70
Financial Leverage --
Net Financial Leverage --
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 4.04-2.05
Cash Interest Coverage (Operating Cash Flows to Interest) 4.182.14