Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 4.202.733.48
Quick Ratio (Acid-test Ratio) 3.002.182.66
Cash Ratio 1.671.331.58
Solvency
Altman's Z-score 5.074.874.70
Debt-to-Equity Ratio 0.790.830.93
Debt-to-Capital Ratio 0.440.450.48
Debt-to-Assets Ratio 0.370.370.40
Financial Leverage 2.192.292.38
Net Financial Leverage 0.760.810.94
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) ---
Cash Interest Coverage (Operating Cash Flows to Interest) ---