Remember that a high debt-to-assets ratio isn’t necessarily a bad thing. In fact, for a company with stable cash flows, like a utility, a high debt-to-assets ratio can actually be preferable ...

or the quick liquidity ratio, because it uses quick assets, or those that can be converted to cash within 90 days or less. This includes cash and cash equivalents, marketable securities ...

The current ratio provides a measure of this capability by weighing current (short-term) liabilities (debts and payables) against current assets (cash, inventory, and receivables). In many cases ...

8. Investment Assets to Gross Pay Ratio Investment assets to gross pay ratio = investment assets + cash/annual gross pay One easy way to measure progress toward saving for retirement is to ...

As such, this ratio uses only the most liquid current assets that can be converted to cash in a short time. The acid test involves assessing a company's balance sheet to see whether it has enough ...

ROA is a profitability ratio that measures a company’s use of assets in generating profits. Return on assets is a profitability ratio that’s helpful in determining a company’s ability to ...

while a ratio of above 0.5 means the opposite—that more of a company’s assets were paid for with borrowed cash than with equity. Leverage ratios—like most financial metrics used by investors ...

Examples of liquid assets include cash, bonds, and CDs ... and debt-to-equity ratios to determine the credibility and security of holding that company's shares. If liquidity is low, investors ...

Mutual funds hold trillions of dollars in investment assets ... typically excluding cash-equivalent investments. The SEC requires that the turnover ratio be calculated using whichever of these ...