Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 1.992.062.08
Quick Ratio (Acid-test Ratio) 1.441.541.63
Cash Ratio 0.910.971.09
Solvency
Altman's Z-score 1.952.171.46
Debt-to-Equity Ratio 1.431.712.69
Debt-to-Capital Ratio 0.590.630.73
Debt-to-Assets Ratio 0.460.470.54
Financial Leverage 3.354.164.39
Net Financial Leverage 1.552.102.25
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 4.625.10-0.14
Cash Interest Coverage (Operating Cash Flows to Interest) 9.388.653.42