Liquidity & Solvency

2023202220212020
Short-Term Liquidity
Current Ratio 3.526.654.097.67
Quick Ratio (Acid-test Ratio) 2.615.963.567.04
Cash Ratio 0.520.460.226.11
Solvency
Altman's Z-score 17.6222.0718.7021.24
Debt-to-Equity Ratio 0.500.410.410.16
Debt-to-Capital Ratio 0.330.290.290.14
Debt-to-Assets Ratio 0.270.250.240.11
Financial Leverage 1.751.681.581.42
Net Financial Leverage -0.15-0.28-0.06-0.12
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 16.9643.1224.9658.12
Cash Interest Coverage (Operating Cash Flows to Interest) 21.8240.3933.0695.90