Debt Ratio | TotalAssetsTotalLiabilities​ | 0.14 | The debt ratio tells us the degree of leverage used by the company. |
Debt Equity Ratio | TotalEquityTotalDebt​ | 0.89 | 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. |
Long-term Debt to Capitalization | Long−TermDebt+ShareholdersEquityLong−TermDebt​ | 0.27 | 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. |
Total Debt to Capitalization | TotalDebt+ShareholdersEquityTotalDebt​ | 0.47 | Capitalization ratio describes to investors the extent to which a company is using debt to fund its business and expansion plans. |
Interest Coverage Ratio | InterestExpenseEBIT​ | -15.72 | The lower a company’s interest coverage ratio is, the more its debt expenses burden the company. |
Cash Flow to Debt Ratio | TotalDebtOperatingCashFlows​ | -0.09 | The cash flow to debt ratio reveals the ability of a business to support its debt obligations from its operating cash flows. |
Company Equity Multiplier | TotalEquityTotalAssets​ | 6.52 | This is a measure of financial leverage. |