Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 1.561.631.73
Quick Ratio (Acid-test Ratio) 0.840.981.02
Cash Ratio 0.300.470.41
Solvency
Altman's Z-score 2.191.971.54
Debt-to-Equity Ratio 0.250.210.05
Debt-to-Capital Ratio 0.200.170.05
Debt-to-Assets Ratio 0.150.130.03
Financial Leverage 1.681.691.61
Net Financial Leverage 0.220.120.31
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 18.1877.1014.33
Cash Interest Coverage (Operating Cash Flows to Interest) 14.70109.3745.07