ratios Flashcards

1
Q

Ràtio de Liquiditat

A

actiu corrent / passiu corrent ( 1,5 -2)

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2
Q

Ràtio de Tresoreria

A

Disponible+Realitzable / Passiu Corrent (0’75-1)

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3
Q

Ràtio de Solvència

A

Actiu total/ Passiu Total (1.5-2)

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4
Q

Ràtio de Disponibilitat

A

Disponible/Passiu Corrent (0.1-0.3)

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5
Q

Ràtio D’endeutament

A

Passiu/ Patrimoni net+passiu ( 0’4-0’6)

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6
Q

Ràtio estructura del deute

A

Passiu Corrent/Passiu total

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