Liquidity & Solvency

202220212020
Short-Term Liquidity
Current Ratio 3.672.636.62
Quick Ratio (Acid-test Ratio) 2.631.553.43
Cash Ratio 0.970.160.43
Solvency
Altman's Z-score 2.562.282.24
Debt-to-Equity Ratio ---
Debt-to-Capital Ratio ---
Debt-to-Assets Ratio ---
Financial Leverage ---
Net Financial Leverage ---
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 5.8610.436.54
Cash Interest Coverage (Operating Cash Flows to Interest) 35.6647.3932.07