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What is the company's condition base on the below ratios? 2020 2019 LIQUIDITY RATIO Working Capital (CA - CL) $74 $57 Current Ratio (CA /
What is the company's condition base on the below ratios?
2020 | 2019 | |
LIQUIDITY RATIO | ||
Working Capital (CA - CL) | $74 | $57 |
Current Ratio (CA / CL) | 2.28 | 1.88 |
Quick ("Acid Test") Ratio (C+AR/CL) | 1.24 | 0.80 |
Net Working Capital Ratio (CA - CL)/TA | 0.31 | 0.26 |
Cash Ratio (Cash/CL) | 0.53 | 0.26 |
SOLVENCY | ||
Debt / Assets (TL/TA) | 0.38 | 0.41 |
Equity Ratio (Total Equity/TA) | 0.62 | 0.59 |
Debt to Equity Ratio (TL/TE) | 0.61 | 0.70 |
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