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AAPL 167.3 +3.34 (+2.04%)MSFT 104.11 +1.23 (+1.20%)FB 145.75 +5.44 (+3.88%)ZNGA 3.73 0 (+0.13%)NVDA 150.2 +6.7 (+4.67%)WBA 76.32 +0.25 (+0.34%)GOOG 1045.03 +27.51 (+2.70%)PIH 4.26 -0.74 (-14.80%)

Debt Ratios AB Quote AllianceBer

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} 0.00 The debt ratio tells us the degree of leverage used by the company.
DebtEquityRatio TotalDebtTotalEquity \dfrac{Total Debt}{Total Equity} 0.00 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} Infinity 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} 1.00 This is a measure of financial leverage