Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 1.651.131.90
Quick Ratio (Acid-test Ratio) 0.310.220.59
Cash Ratio 0.130.050.34
Solvency
Altman's Z-score 2.691.631.18
Debt-to-Equity Ratio 1.311.090.59
Debt-to-Capital Ratio 0.570.520.37
Debt-to-Assets Ratio 0.360.290.23
Financial Leverage 3.713.072.37
Net Financial Leverage 1.200.810.50
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 2.14-2.59-2.85
Cash Interest Coverage (Operating Cash Flows to Interest) 3.50-0.732.21