Capital structure and liquidity ratios

Modified on Mon, 10 Aug, 2020 at 4:33 PM

Capital structure and liquidity ratios measure the extent to which the company is relying upon debt to fund its operations, and its ability to pay back the debt. Capital structure ratios include debt to equity and debt to asset ratios, and liquidity ratios include coverage ratios and solvency ratios.

 

Where do I find it?

Capital structure and liquidity ratios are available:

  • for a company, in the Ratios view under Company Data;
  • for a list of companies, in the Capital Structure view and the Asset Utilization view under Comparable Analysis.

 

What do I need to know?

Banks and insurance firms have specific ratios, which are different from those traditionally used to analyze industrial companies.

On most views, you can click a ratio figure to check the underlying calculation formula.

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