125_Sandrovschi_Dorofti_Trinecke Zelezarny-14-11-2012

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Unformatted text preview: profit / Sales) LIQUIDITY RATIOS Cash ratio (Cash and Cash Equivalents / Current liabilities) Quick ratio (Current assets – Inventories / Current liabilities) Current ratio (Currents assets / Current liabilities) Net working capital (Current assets – Currents Liabilities) Equity ratio (Total equity / Total Assets) Debt ratio (Total liabilities / Total Assets) Debt/Equity ratio (Total liabilities / Total Equity) Interest coverage (EBIT / Interest Paid) Long-term debt/Equity ratio (Long-term liabilities / Total Equity) 0.24 0.31 0.30 0.30 0.29 0.29 0.28 0.28 0.30 0.29 0.29 0.28 0.27 0.32 0.45 0.43 0.42 0.41 0.40 0.39 0.38 0.43 0.41 0.40 0.39 0.38 -13.26 0.12 -19.04 0.18 18.05 0.15 18.51 0.14 19.01 0.14 19.55 0.13 20.11 0.12 20.70 0.12 18.51 0.15 18.99 0.14 20.36 0.13 21.29 0.12 22.21 0.12 ROA 5.10% 5.00% 4.90% Row 4 Row 4 4.80% 4.50% 4.40% 2012 2013 2014 2015 2016 ROE 7.10% 7.00% 6.90% 6.80% 6.70% 6.60% 6.50% 6.40% 6.30% 6.20% 6.10% 2009 3.40% 3.35% 3.30% 3.25% 3.20% 3.15% 3.10% 3.05% 3.00% 2.95% 2.90% 2012 Row 5 Row 5 2010 2011 2012 2013 ROS Row 9 Row 9 2013 2014 2015 2016 Payment of Installments, thousand CZK 01.01.2012 2014 18327 2015 18327 2016 18327 2017 18327 2018 18327 2019 18327 4400 13927 96073 0...
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This document was uploaded on 02/26/2014.

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