Liquidity & Solvency

20212020
Short-Term Liquidity
Current Ratio 1.131.35
Quick Ratio (Acid-test Ratio) 0.520.81
Cash Ratio 0.090.40
Solvency
Altman's Z-score 2.031.49
Debt-to-Equity Ratio 7.77-
Debt-to-Capital Ratio 0.891.05
Debt-to-Assets Ratio 0.460.58
Financial Leverage --
Net Financial Leverage --
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 2.870.79
Cash Interest Coverage (Operating Cash Flows to Interest) 3.472.99