Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 1.811.581.72
Quick Ratio (Acid-test Ratio) 0.520.951.12
Cash Ratio 0.340.230.46
Solvency
Altman's Z-score 1.562.412.04
Debt-to-Equity Ratio 1.090.830.11
Debt-to-Capital Ratio 0.520.450.10
Debt-to-Assets Ratio 0.380.250.02
Financial Leverage 3.184.074.70
Net Financial Leverage 0.750.250.05
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 7.929.632.48
Cash Interest Coverage (Operating Cash Flows to Interest) 12.2910.598.53