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AAPL 206.98 +2.37 (+1.16%)MSFT 124.94 +1.19 (+0.96%)FB 183.46 +1.67 (+0.92%)ZNGA 5.62 +0.1 (+1.81%)NVDA 191.36 +2.88 (+1.53%)WBA 53.72 -0.38 (-0.69%)GOOG 1266.32 +17.6 (+1.41%)PIH 5.25 -0.05 (-0.94%)

Debt Ratios AMMA Quote Alliance MM

Show: All | Liquidity Measurement Ratios | Profitability Indicator Ratios | Debt Ratios | Operating Performance Ratios | Cash Flow Indicator Ratios | Investment Valuation Ratios
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} -Infinity 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