short-term debt ratio

См. также в других словарях:

• Debt restructuring — is a process that allows a private or public company – or a sovereign entity – facing cash flow problems and financial distress, to reduce and renegotiate its delinquent debts in order to improve or restore liquidity and rehabilitate so that it… …   Wikipedia

• Short (finance) — Schematic representation of short selling in two steps. The short seller borrows shares and immediately sells them. He then waits, hoping for the stock price to decrease, when the seller can profit by purchasing the shares to return to the lender …   Wikipedia

• Debt-to-equity ratio — The debt to equity ratio (D/E) is a financial ratio indicating the relative proportion of shareholders equity and debt used to finance a company s assets.[1] Closely related to leveraging, the ratio is also known as Risk, Gearing or Leverage. The …   Wikipedia

• Debt-To-Capital Ratio — A measurement of a company s financial leverage, calculated as the company s debt divided by its total capital. Debt includes all short term and long term obligations. Total capital includes the company s debt and shareholders equity, which… …   Investment dictionary

• External debt — Map of countries by external debt based on 2005 CIA factbook figures Map of countries by externa …   Wikipedia

• Government debt — Public Finance A series on Government …   Wikipedia

• current ratio — The ratio obtained when total current assets are divided by total current liabilities. A commonly used but not always good proxy for a firm s liquidity. American Banker Glossary Indicator of short term debt paying ability. Determined by dividing… …   Financial and business terms

• Current ratio — Indicator of short term debt paying ability. Determined by dividing current assets by current liabilities. The higher the ratio, the more liquid the company. The New York Times Financial Glossary * * * current ratio current ratio ➔ ratio * * *… …   Financial and business terms

• Liquidity Coverage Ratio - LCR — Highly liquid assets held by financial institutions in order to meet short term obligations. The Liquidity coverage ratio is designed to ensure that financial institutions have the necessary assets on hand to ride out short term liquidity… …   Investment dictionary

• Cash Ratio — The ratio of a company s total cash and cash equivalents to its current liabilities. The cash ratio is most commonly used as a measure of company liquidity. It can therefore determine if, and how quickly, the company can repay its short term debt …   Investment dictionary

• EBITDA-To-Interest Coverage Ratio — A ratio that is used to assess a company s financial durability by examining whether it is at least profitably enough to pay off its interest expenses. A ratio greater than 1 indicates that the company has more than enough interest coverage to… …   Investment dictionary