Financial ratio calculators

Financial ratios are a way to evaluate the performance of your business and identify potential problems. Each ratio informs you about factors such as the earning power, solvency, efficiency and debt load of your business.

Bankers will often make financial ratios a part of your loan agreement. For instance, you may have to keep your equity above a certain percentage of your debt, or your current assets above a certain percentage of your current liabilities. However, don’t wait until you are visiting your banker to evaluate your ratios. Ideally, you should review them monthly to keep on top of changing trends in your company.

How to use our financial ratio calculators

Choose a financial ratio from the list below. Enter data in the fields and press the Calculate button, and the ratio calculator will provide a result with a brief explanation.

Leverage ratios

Leverage ratios provide an indication of your company’s long‑term solvency and to what extent you are using long-term debt to support your business.

Liquidity ratios

Liquidity ratios measure the amount of liquidity (cash and easily converted assets) that you have to cover your debts and provide a broad overview of your financial health.

Profitability ratios

Profitability ratios are used not only to evaluate the financial viability of your business, but also to compare your business to others in your industry.

Benchmarking tools

Set your business on the right path by identifying the best practices in your industry and then comparing them to your own. Consult our benchmarking tools.

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