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S.No.

Particular's Formula
1 Debt Equity Ratio Total Liabilities / Total Shareholder Equity
2 Net Worth to Total Assets Ratio Net Worth / Total Assets
3 TOL/ TNW Ratio Total Outside Liability / Total Net Worth
4 Capital Gearing Ratio Common Stockholders’ Equity / Fixed Interest-bearing funds
5 Fixed Assets to Long Term Funds Fixed Assets / Secured Term Loan
6 Propriety Ratio Shareholders' equity / Total assets
7 Interest Coverage EBITDA / Interest Expense
8 Debt Service Coverage EBITDA / EMI
9 Short-term Solvency Ratios (Current assets – Inventories) / Current liabilities
10 Current Ratio Current assets / Current Liabilities
Quick Ratio or Liquid Ratio or Acid
(Cash and cash equivalent + Marketable securities + Accounts
11 Test
receivable) / Current liabilities
Ratio
12 Absolute Liquid Ratio (Cash + Marketable Securities) ÷ Current Liability
Return on Capital Employed or Return
13 on EBIT / Capital Employed
Investment
14 Gross Profit Margin Net Sales − COGS / Net Sales
15 Net Profit Margin Net Profit / Net Sales
16 Return on Net Worth Net Income / Average shareholders' equity
17 Operating Profit Margin Operating income / Net sales
18 Total Assets Turnover Net Sales / Total Assets
19 Debts to Total Assets Net Debts / Total Assets

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