The current ratio helps investors understand more about a company’s ability to cover its short-term debt ... For example, suppose a company’s current assets consist of $50,000 in cash plus ...

A high quick ratio (any quick ratio over 1) means that a company has plenty of cash and cash equivalents to cover any debt ... the example above, let’s take a look at how Apple’s current ...

Investors can use other ratios if they want to evaluate a company’s short-term leverage and its ability to meet debt obligations that must be paid over a year or less. The cash ratio evaluates a ...

In This Article What is the debt-service coverage ratio? Calculating the DSCR Using the DSCR A DSCR example How to get ... 1,007m) and current long-term debt, which it places at £740m for 2024 ...