Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 1.631.521.91
Quick Ratio (Acid-test Ratio) 0.880.881.38
Cash Ratio 0.370.210.48
Solvency
Altman's Z-score 1.644.083.72
Debt-to-Equity Ratio 2.400.870.96
Debt-to-Capital Ratio 0.710.470.49
Debt-to-Assets Ratio 0.560.330.34
Financial Leverage 3.892.973.38
Net Financial Leverage 1.700.710.87
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 4.4723.2021.48
Cash Interest Coverage (Operating Cash Flows to Interest) 4.2821.8715.59