Loan life cover ratio (LLCR): related pages
Gearing
A measure of the extent to which a company is funded by debt.
Debt/equity ratio
A measure of the indebtedness of a company. Usually one of: long term debt ÷equity, total debt ÷equity or net debt ÷equity.
Interest cover
Profit before interest and tax, divided by interest payable.
Operational gearing
Operational gearing is the effect of fixed costs on the relationship between sales and operating profits.
Current assets ratio
Current assets divided by current liabilities.
Operating cash flow ratio
Operating cash flow ÷ current liabilities; a measure a company's ability to pay its short term liabilities.
Altman Z-score
The Altman z-score is a measure of a company's financial strength that uses a weighted sum of several factors.
Copyright Graeme Pietersz © 2005-2019