| NAME |
RATIO |
UNIT |
FORMULA |
IT SHOWS: |
| Basic Liquidity Ratios |
Short-term Coefficient |
value |
|
what is the company's capacity to settle its short-term liabilities with short-term assets it possesses? The recommended value is equal to 2. The value less than 1.5 shows that the company is in solvency problems. Short-term assets can be calculated as the sum of assets to be sold, inventory. short-term operating receivables, short-term financial investments as well as financial assets. |
| Accelerated Coefficient |
value |
|
whether the company would manage to cover its current short-term liabilities if it were unable to use (sell) the inventory to cover the liabilities. The recommended value of this ratio is around 1. |
| Quick Coefficient |
value |
|
whether the company is able to settle its current short-term liabilities using the money it has. The recommended value is somewhere around 0.5. Yet in practice it irarely occurs that any company would achieve this value. |
| Other Liquidity Ratios |
Coefficient of Financial Stability |
value |
|
to which extent are the long-term assets financed by equity and long-term liabilities? It is recommended that this value is less than 1 because a part of short-term assets must be financed by long-term liabiliites. |
| Short-term Assets vs. All Assets |
value |
|
what part of total assets represent short-term assets? |
| Net Current Assets |
value |
 |
what is the difference in the value of short-term assets and liabilities? |
| Short-term Coefficient |
Short-term Coefficient |
value |
|
what is the company's capacity to settle its short-term liabilities with short-term assets it possesses? The recommended value is equal to 2. The value less than 1.5 shows that the company is in solvency problems. Short-term assets can be calculated as the sum of assets to be sold, inventory. short-term operating receivables, short-term financial investments as well as financial assets. |
| Accelerated Coefficient |
Accelerated Coefficient |
value |
|
whether the company would manage to cover its current short-term liabilities if it were unable to use (sell) the inventory to cover the liabilities. The recommended value of this ratio is around 1. |
| Comparing Liquidity Ratios |
Quick Coefficient |
value |
|
whether the company is able to settle its current short-term liabilities using the money it has. The recommended value is somewhere around 0.5. Yet in practice it irarely occurs that any company would achieve this value. |
| Accelerated Coefficient |
value |
|
whether the company would manage to cover its current short-term liabilities if it were unable to use (sell) the inventory to cover the liabilities. The recommended value of this ratio is around 1. |
| Short-term Coefficient |
value |
|
what is the company's capacity to settle its short-term liabilities with short-term assets it possesses? The recommended value is equal to 2. The value less than 1.5 shows that the company is in solvency problems. Short-term assets can be calculated as the sum of assets to be sold, inventory. short-term operating receivables, short-term financial investments as well as financial assets. |
| Liquidity Ratios by Months |
Coefficient of Financial Stability |
value |
|
to which extent are the long-term assets financed by equity and long-term liabilities? It is recommended that this value is less than 1 because a part of short-term assets must be financed by long-term liabiliites. |
| Short-term Assets vs. All Assets |
value |
|
what part of total assets represent short-term assets? |