Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 2.462.522.72
Quick Ratio (Acid-test Ratio) 1.571.661.48
Cash Ratio 1.281.371.07
Solvency
Altman's Z-score 2.232.461.24
Debt-to-Equity Ratio 0.660.680.75
Debt-to-Capital Ratio 0.400.400.43
Debt-to-Assets Ratio 0.320.320.33
Financial Leverage 3.363.734.26
Net Financial Leverage 1.081.231.66
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) --18.91
Cash Interest Coverage (Operating Cash Flows to Interest) --40.22