Financial Ratios

(AP)

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Debt Ratios

Debt Ratio	$\dfrac{Total Liabilities}{Total Assets}$	0.14	The debt ratio tells us the degree of leverage used by the company.
Debt Equity Ratio	$\dfrac{Total Debt}{Total Equity}$	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	$\dfrac{Long−Term Debt}{Long−Term Debt + Shareholders Equity}$	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	$\dfrac{Total Debt}{Total Debt + Shareholders Equity}$	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	$\dfrac{EBIT}{Interest Expense}$	-15.72	The lower a company’s interest coverage ratio is, the more its debt expenses burden the company.
Cash Flow to Debt Ratio	$\dfrac{Operating Cash Flows}{Total Debt}$	-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	$\dfrac{Total Assets}{Total Equity}$	6.52	This is a measure of financial leverage.

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