Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 2.232.902.52
Quick Ratio (Acid-test Ratio) 1.112.041.86
Cash Ratio 0.981.881.64
Solvency
Altman's Z-score 1.642.322.49
Debt-to-Equity Ratio 0.650.560.44
Debt-to-Capital Ratio 0.390.360.31
Debt-to-Assets Ratio 0.330.300.25
Financial Leverage 1.911.821.83
Net Financial Leverage 0.440.350.31
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) ---
Cash Interest Coverage (Operating Cash Flows to Interest) ---