Liquidity Ratios
|Liquidity Ratios |
|Current Ratio |Current Assets / Current Liabilities |
| | |
|Quick Ratio |(Current Assets – Inventory) / Current Liabilities |
| | |
|Receivables Turnover |Sales / Balance Sheet Receivables |
| | |
|Receivables Days |Total Receivables / Receivables Turnover |
| | |
|Inventory Turnover (Total) |Balance Sheet Cost of Goods Sold (COGS) / Inventory |
|Inventory Days |Inventory / Turnover Ratio |
| | |
|Inventory Turnover (Equipment) |Balance Sheet COGS for Equipment / Equipment Inventory |
|Inventory Days |Inventory / Turnover Ratio |
| | |
|Inventory Turnover (Parts) |Balance Sheet COGS for Parts / Parts Inventory |
|Inventory Days |Inventory / Turnover Ratio |
| | |
|Payables Turnover |Balance Sheet COGS / Payables |
|Payables Days |Total Payables / Payables Turnover |
| | |
|Leverage Ratios |
|Total Liabilities / Total Assets |Funding provided by creditors to support all assets. |
| | |
|Total Liabilities / Tangible Net Worth |Total Liabilities / Total Equity Capital – Intangible Assets |
| |(Funding provided by creditors compared to funding contributed by owners.) |
| | |
|Net Fixed Assets/TNW |(Measures the extent of owners capital invested in fixed assets.) |
| | |
|Coverage Ratios |
|EBITDA |Earnings Before Taxes + Interest Exp. +Depreciation Exp. + Amortization Exp. |
| | |
|EBIT / Annual Interest Exp. |Earnings Before Taxes + Interest Exp. / Interest Exp. |
| |(Measures cash flow coverage of interest expense) |
| | |
|EBITDA / Debt Due in 1 Year |(Measures cash flow coverage of debt obligations coming within 1 year.) |
| | |
| | |
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