Financial Ratios Calculator – CalcHub widget

Financial Ratios Calculator

Current assets

Inventory

Cash & equivalents

Current liabilities

Total debt

Shareholders’ equity

EBIT (operating profit)

Interest expense

Current ratio

1.67 — healthy

Quick (acid-test) ratio

1.17 — healthy

Cash ratio

0.33

Debt-to-equity

0.5 — moderate

Interest coverage

6.3× — healthy

Working capital

200,000

Healthy ranges vary a lot by industry — compare with companies in the same sector.

Free Financial Ratios Calculator by CalcHub