| Debt Ratio | - | The debt ratio tells us the degree of leverage used by the company. | |
| Debt Equity Ratio | - | This is a measurement of the percentage of the company’s balance sheet that is financed by suppliers, lenders, creditors and obligors versus what the shareholders have committed. | |
| Long-term Debt to Capitalization | - | While a high capitalization ratio can increase the return on equity because of the tax shield of debt, a higher proportion of debt increases the risk of bankruptcy for a company. | |
| Total Debt to Capitalization | - | Capitalization ratio describes to investors the extent to which a company is using debt to fund its business and expansion plans. | |
| Interest Coverage Ratio | - | The lower a company’s interest coverage ratio is, the more its debt expenses burden the company. | |
| Cash Flow to Debt Ratio | - | The cash flow to debt ratio reveals the ability of a business to support its debt obligations from its operating cash flows. | |
| Company Equity Multiplier | - | This is a measure of financial leverage. |