The debt ratio tells us the degree of leverage used by the company.
DebtEquityRatio
TotalEquityTotalDebt
12.89
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
Long−TermDebt+ShareholdersEquityLong−TermDebt
-
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
TotalDebt+ShareholdersEquityTotalDebt
0.07
Capitalization ratio describes to investors the extent to which a company is using debt to fund its business and expansion plans
InterestCoverageRatio
InterestExpenseEBIT
7.72
The lower a company’s interest coverage ratio is, the more its debt expenses burden the company.
CashFlowToDebtRatio
TotaldebtOperatingcashflows
24.90
The cash flow to debt ratio reveals the ability of a business to support its debt obligations from its operating cash flows.