Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 1.991.731.74
Quick Ratio (Acid-test Ratio) 0.920.920.88
Cash Ratio ---
Solvency
Altman's Z-score 2.992.531.83
Debt-to-Equity Ratio 0.990.991.47
Debt-to-Capital Ratio 0.500.500.60
Debt-to-Assets Ratio 0.350.330.42
Financial Leverage 2.913.223.65
Net Financial Leverage 0.991.201.52
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 8.056.641.51
Cash Interest Coverage (Operating Cash Flows to Interest) 8.065.003.00