Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 2.232.902.52
Quick Ratio (Acid-test Ratio) 1.412.041.86
Cash Ratio 0.981.881.64
Solvency
Altman's Z-score 2.072.682.97
Debt-to-Equity Ratio 0.320.290.29
Debt-to-Capital Ratio 0.240.220.23
Debt-to-Assets Ratio 0.160.160.16
Financial Leverage 1.911.821.83
Net Financial Leverage 0.280.280.29
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 0.785.0412.47
Cash Interest Coverage (Operating Cash Flows to Interest) 17.1920.6219.14