|
NAME |
RATIO |
UNIT |
FORMULA |
IT SHOWS: |
|
Individual
Kralicek Ratios |
K1 - Ratio of Own
Equity in Total |
value |
 |
what is the ratio of
own capital in total liabilities? If the value of this ratio comes
negative, the company is faced serious solvency problems. It is
recommended for the value of this ratio to be 10 or greater. |
| K2 - Time Required to
Pay off Debt in Years |
years |
|
what is the ratio
between total payables, less the short-term assets, and profit after
taxation, increased for depreciation? If the value of this ratio climbs
above 30, the company is faced with serious solvency problems. It is
recommended for the value of this ratio to be 12 or less. |
| K3 - Percentage of
Return on Total Equity |
value |
 |
what is the ratio
between profit after taxation, increased by financing costs, and total
liabiliities? If the value of this ratio comes negative, the company is
faced with serious solvency problems. It is recommended the value of
this ratio to be 8 or greater. |
| K4 - Ratio of Cash
Flow in Operation Income |
value |
|
what is the ratio
between profit after taxation, increased by depreciation, and operation
revenue? If the value of this ratio comes negative, the company is faced
with serious solvency problems. It is recommended the value of this
ratio to be 5 or greater. |
|
Kralicek Ratios |
K -
Assessement of Financial Stability |
value |
 |
|
| K -
Assessement of Total Success and Profitability |
value |
 |
|
|
Individual
Kralicek Ratios by Months |
K1 - Ratio of Own
Equity in Total |
value |
 |
what is the ratio of
own capital in total liabilities by months? If the value of this ratio
comes negative, the company is faced serious solvency problems. It is
recommended for the value of this ratio to be 10 or greater. |
| K2 - Time Required to
Pay off Debt in Years |
years |
 |
what is the ratio
between total payables, less the short-term assets, and profit after
taxation, increased for depreciation? If the value of this ratio climbs
above 30, the company is faced with serious solvency problems. It is
recommended for the value of this ratio to be 12 or less. |
| K3 - Percentage of
Return on Total Equity |
value |
|
what is the ratio
between profit after taxation, increased by financing costs, and total
liabiliities? If the value of this ratio comes negative, the company is
faced with serious solvency problems. It is recommended the value of
this ratio to be 8 or greater. |
| K4 - Ratio of Cash
Flow in Operation income |
value |
|
what is the ratio
between profit after taxation, increased by depreciation, and operation
revenue? If the value of this ratio comes negative, the company is faced
with serious solvency problems. It is recommended the value of this
ratio to be 5 or greater. |
|
Kralicek Ratios by Months |
K -
Assessement of Financial Stability |
value |
|
|
| K -
Assessement of Total Success and Profitability |
value |
|
|