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AAPL 171.24 +2.63 (+1.56%)MSFT 110.63 +1.88 (+1.73%)FB 146.64 +4.56 (+3.21%)ZNGA 3.8 +0.15 (+3.97%)NVDA 152.46 +4.29 (+2.89%)WBA 83.03 +1.21 (+1.48%)GOOG 1080.15 +28.57 (+2.72%)PIH 5 -0.12 (-2.34%)

Debt Ratios AAXJ Quote iShares MSC

Show: All | Liquidity Measurement Ratios | Profitability Indicator Ratios | Debt Ratios | Operating Performance Ratios | Cash Flow Indicator Ratios | Investment Valuation Ratios
DebtRatios
TheDebtRatio TotalLiabilitiesTotalAssets \dfrac{Total Liabilities}{Total Assets} - The debt ratio tells us the degree of leverage used by the company.
DebtEquityRatio TotalDebtTotalEquity \dfrac{Total Debt}{Total Equity} - This is a measurement of the percentage of the company’s balance sheet that is financed by suppliers, lenders, creditors and obligors versus what the shareholders have committed.
LongtermDebtToCapitalization LongTermDebtLongTermDebt+ShareholdersEquity \dfrac{Long-Term Debt }{Long-Term Debt + Shareholders Equity} - While a high capitalization ratio can increase the return on equity because of the tax shield of debt, a higher proportion of debt increases the risk of bankruptcy for a company.
TotalDebtToCapitalization TotalDebtTotalDebt+ShareholdersEquity \dfrac{Total Debt }{Total Debt + Shareholders Equity} - Capitalization ratio describes to investors the extent to which a company is using debt to fund its business and expansion plans
InterestCoverageRatio EBITInterestExpense \dfrac{EBIT }{Interest Expense} - The lower a company’s interest coverage ratio is, the more its debt expenses burden the company.
CashFlowToDebtRatio OperatingcashflowsTotaldebt \dfrac{Operating cash flows }{Total debt} - The cash flow to debt ratio reveals the ability of a business to support its debt obligations from its operating cash flows.
companyEquityMultiplier TotalAssetsTotalEquity \dfrac{TotalAssets }{Total Equity} - This is a measure of financial leverage