Financial Analysis (Solvency)
We calculate the company’s financial stability indicators based on the “Balance Sheet” and “Income Statement” found in the securities report.
| Equity Ratio | %High-Quality ≥ 50, 10 ≥ Risky |
| Current Ratio | %High-Quality ≥ 200, 80 ≥ Risky |
| Quick Ratio | %High-Quality ≥ 130, 50 ≥ Risky |
| Fixed Ratio | %Excellent ≤ 90, 200 ≤ Risky |
| Fixed-to-Long-Term Ratio | %Excellent ≤ 80, 120 ≤ Risky |
| Interest Expense to Sales Ratio | %Excellent ≤ 0.5, 2 ≤ Risky |
| Debt-to-Equity Ratio | %Excellent ≤ 100, 300 ≤ Risky |
| Borrowings-to-Equity Ratio | %Excellent ≤ 50, 150 ≤ Risky |
| Interest-Bearing Debt to Equity Ratio | %Excellent ≤ 80, 200 ≤ Risky |
| Cash-on-Hand Liquidity Ratio | monthsHigh-Quality ≥ 3, 1 ≥ Risky |
| Net Interest Burden Ratio to Sales | %Excellent ≤ 0, 3 ≤ Risky |
| Accounts Receivable to Accounts Payable Ratio | %High-Quality ≥ 120, 80 ≥ Risky |
| Interest Coverage Ratio | TimesHigh-Quality ≥ 10, 1 ≥ Risky |
We display evaluation guidelines alongside each indicator.
*This site assumes no responsibility whatsoever for calculation results or other information. Furthermore, we do not provide individual consultations.
*This site assumes no responsibility whatsoever for calculation results or other information. Furthermore, we do not provide individual consultations.
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