Liquidity + Solvency Ratios Flashcards
1
Q
current ratio
A
asset/liabilities
2
Q
quick ratio
A
cash + marketable securities +rec/ current. liabil.
3
Q
cash ratio
A
cash+marketable sec./current liab
4
Q
defensive interval
A
cash+marketable sec+rec/ ave daily exp
5
Q
cash conversion cycle
A
days of sales outstand + days of invent - #days payable
6
Q
debt to equity
A
total debt / total SE
7
Q
debt to capital
A
debt / total Debt +total SE
8
Q
debt to assets
A
tot. debt / tot. assets
9
Q
financial leverage
A
ave tot. assets/ ave total. equity
10
Q
int. coverage
A
EBIT/int payments
11
Q
fixed interest coverage
A
EBIT+lease / int. payment +lease
