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AAPL 207.5 +0.52 (+0.25%)MSFT 125.42 +0.48 (+0.38%)FB 183.67 +0.21 (+0.11%)ZNGA 5.62 +0.1 (+1.81%)NVDA 190.7 -0.66 (-0.34%)WBA 53.19 -0.53 (-0.99%)GOOG 1264.39 -1.93 (-0.15%)PIH 5.25 -0.05 (-0.94%)

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