Liquidity & Solvency

20212020
Short-Term Liquidity
Current Ratio 3.392.48
Quick Ratio (Acid-test Ratio) 1.951.25
Cash Ratio 0.990.46
Solvency
Altman's Z-score 5.295.52
Debt-to-Equity Ratio 0.530.57
Debt-to-Capital Ratio 0.350.36
Debt-to-Assets Ratio 0.320.32
Financial Leverage 1.801.85
Net Financial Leverage 0.550.58
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) --
Cash Interest Coverage (Operating Cash Flows to Interest) --