Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 1.791.921.56
Quick Ratio (Acid-test Ratio) ---
Cash Ratio ---
Solvency
Altman's Z-score 5.468.3712.19
Debt-to-Equity Ratio 0.610.710.56
Debt-to-Capital Ratio 0.380.420.36
Debt-to-Assets Ratio 0.280.290.25
Financial Leverage 2.292.372.26
Net Financial Leverage 0.660.640.51
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) ---
Cash Interest Coverage (Operating Cash Flows to Interest) ---