Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 2.492.647.08
Quick Ratio (Acid-test Ratio) 0.851.395.64
Cash Ratio 0.140.664.93
Solvency
Altman's Z-score 2.292.062.34
Debt-to-Equity Ratio 1.671.531.17
Debt-to-Capital Ratio 0.630.600.54
Debt-to-Assets Ratio 0.460.440.46
Financial Leverage 3.563.012.31
Net Financial Leverage 1.601.340.89
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 0.220.521.95
Cash Interest Coverage (Operating Cash Flows to Interest) -0.482.496.30