solvency ratios
구 분
산 식
Digital-cube
Cowon
2006
2007
2006
2007
Current
Ratio
C/A÷C/L
1.9690
1.3070
1.4396
1.9525
Quick
Ratio
(C/A-Inv.)÷C/L
1.5498
0.9711
0.6958
1.0951
1) Current ratio
Current ratio is an indication of a company's ability to meet short-term debt obligations; the higher the ratio, the more liquid the company is. Current ratio is equal to
solvency, asset utilization/turnover, long-term solvency or financial leverage, profitability and market values for companies in the same industry within same country. Then, the paper further scrutinizes each component of DuPont Identity and compares how well each company is carrying out operating, investing and financing activities. As a result, from these analyses, the paper derives some meanin
Solvency Ratios>
Solvency Ratios
2007
2008
2009
2010
Debt Ratio
0.779
0.762
0.745
0.692
Debt to Equity Ratio
3.519
3.194
2.919
2.247
Long Term Debt to Total Capitalization Ratio
0.562
0.402
0.209
0.433
Numger of Time Interest Earned Ratio
3.555
1.089
0.959
2.053
Operating Cash Flow to Interest Expenses
7.053
3.291
3.099
5.129
solvency에 관련된 부분은 적정수준을 유지하는 것으로 판단되나, 재무안정성을 위해 Current Ratio를 최소한 100%가 넘을 수 있도록 하는 것이 바람직할 것이다.
삼성중공업의 경쟁업체에 비하여 높은 부채비율을 보이고 있다. 또한 Debt-equity ratio가 높으며, Equity multiplier이 낮다는 점에서 자본에 비하여 부
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매일유업, 남양유업 재무분석(영문)
