Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 1.992.062.08
Quick Ratio (Acid-test Ratio) ---
Cash Ratio ---
Solvency
Altman's Z-score 0.781.660.60
Debt-to-Equity Ratio 9.34--
Debt-to-Capital Ratio 0.901.001.06
Debt-to-Assets Ratio 0.340.370.43
Financial Leverage ---
Net Financial Leverage ---
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) ---
Cash Interest Coverage (Operating Cash Flows to Interest) ---