All Reports
Liquidity & Solvency
Can the business pay its bills — short and long term.
Company: Cawan's Shoes · Reporting period: … · Change period or figures on the Company Data page.
Liquidity
Current Ratio
1.67
Quick Ratio
0.83
Operating Cash Flow Ratio
0.75
Working Capital
$80,000,000
Solvency
Debt Ratio
58.33%
Debt/Equity
1.40
Interest Coverage
10.00