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Debt Ratios

Debt Ratios

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The Debt Ratios dashboard shows to what degree is the company financed by foreign assets.

 

It consists of the following components:

NAME RATIO UNIT FORMULA IT SHOWS:
Basic Debt and Coverage Rate Ratios Debt Rate value
to what extent does the company make use of borrowing as one of the methods used for financing? The value should be below 0.5.
Capitalisation Level value
how much of the company assets is financied by equity? The value should be above 0.5.
Long-term Coverage of Long-term Assets I value
what is the rate of coverage ratio of long-term assets with equity?
Long-term Coverage of Long-term Assets II value
what is the coverage ratio of long-term assets with equity, increased by long-term payables? The value should be always above 1 because of the assumption that a part of short-term assets is financed by long-term payables.
Other Debt Ratios Leverage value
how many units of debt is there by one unit of equity? This ratio was created from a conservative rule on limited borrowing, the limit of which should not be greater than the value of one's equity. The admissible upper limit for this factor is 2.
Ratio between Revenue and expense for Interest value
how often are interest expenses covered by gross profit? It is recommended that this indicator shows the highest value possible.
Debt factor value
what is the company debt ratio?
Debt Rate Debt Rate value
to what extent does the company make use of borrowing as one of the methods used for financing? The value should be below 0.5.
Capitalisation Level Capitalisation Level value
how much of the company assets is financied by equity? The value should be above 0.5.
Financing Structure by Months Debt Rate value
to what extent does the company make use of borrowing as one of the methods used for financing? The value should be below 0.5.
Capitalisation Level value
how much of the company assets is financied by equity? The value should be above 0.5.
Long-term Coverage of Long-term Assets by Months Long-term Coverage of Long-term Assets I value
what is the rate of coverage ratio of long-term assets with equity?
Long-term Coverage of Long-term Assets II value
what is the coverage ratio of long-term assets with equity, increased by long-term payables? The value should be always above 1 because of the assumption that a part of short-term assets is financed by long-term payables.
Other Debt Ratios by Months Leverage value
how many units of debt is there by one unit of equity? This ratio was created from a conservative rule on limited borrowing, the limit of which should not be greater than the value of one's equity. The admissible upper limit for this factor is 2.
Ratio between Revenue and Expense for Interest value
how often are interest expenses covered by gross profit? It is recommended that this indicator shows the highest value possible.
Debt Factor value
what is the company debt ratio?

 

000001.gif You can customize the period for which you want to display analyses by defining of the month and year. Month is the smallest unit that can be used.

Once you selected appropriate period on one component, you can transfer same period to other components using "Multiply to others" which can be accessed on right click on selected period
 

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