Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 2.312.493.14
Quick Ratio (Acid-test Ratio) 0.641.051.44
Cash Ratio 0.190.280.77
Solvency
Altman's Z-score 1.561.881.24
Debt-to-Equity Ratio 1.071.281.80
Debt-to-Capital Ratio 0.520.560.64
Debt-to-Assets Ratio 0.410.440.51
Financial Leverage 2.833.404.84
Net Financial Leverage 1.191.622.63
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 3.092.611.46
Cash Interest Coverage (Operating Cash Flows to Interest) 3.784.46-1.96