Depreciation

Mar 29, 2022

Back What is Depreciation? This item shows the Depreciation value of the symbol for the selected quarter. Depreciation is taken from the cash flow statement of the financial report. When this value is not available it is collected from the financial footnotes....

Net Cash

Mar 29, 2022

Back What is Net Cash? This ratio shows the liquidity position of the selected symbol for the selected quarter. Net Cash is calculated from the balance sheet statement of the financial report. Calculation: Net Cash = Cash & Banks + Marketable Securities –...

Net Working Capital

Mar 29, 2022

Back What is Net Working Capital? This ratio is an indicator to the need of foreign sources of the company to cover short-term payables. Net Working Capital is calculated from the balance sheet statement of the financial report. Calculation: Net Working Capital = ST...

Total Liabilities

Mar 29, 2022

Back What is Total Liabilities? This ratio shows the total liabilities of the selected symbol for the selected quarter. It can be used in the debt risk analysis. Total Liabilities is taken from the balance sheet statement of the financial report. Total liabilities is...

Total Financial Debt

Mar 29, 2022

Back What is Total Financial Debt? This ratio shows the total financial debts of the selected symbol for the selected quarter.  Total financial debt is calculated from the balance sheet statement of the financial report. Total financial debt is a summation of...