23/05/2013
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Financials
Deeper Analysis
FINANCIAL RATIOS - Solvency Ratios
Total Debt
FINANCIAL RATIOS - Solvency Ratios
Enterprise Value (EV)
CFO/Sales
CFO/Attributable Profit
CFO/Assets
CFO/Debt
Total Debt/Equity Market Value
Total Debt/Sales
Total Debt/Pre-Tax Profit
Total Debt
Total Debt/Net Curr Assets
Total Debt
The total debt from the last financial year.
Total Debt =
Creditors Short +
Creditors Long +
Creditors Other +
Subordinated Loans +
Insurance Funds
This figure can also be found under Liabilities in the Balance Sheet.
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