Short
Term Debt to Liabilities = (accounts payable + current
portion of long term debt) / (accounts payable + long
term debt)
This
ratio indicates liquidity.
A higher
ratio means less liquidity.
The short term debt to liabilities ratio is included in
the financial statement ratio analysis spreadsheets
highlighted in the left column, which provide
formulas, definitions, calculation, charts and
explanations of each ratio.
The short term debt to total liabilities ratio is
listed in our leverage
ratios.
| The short term debt to
liabilities ratio and other ratios are key
to understanding financial statements. Our
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See list
of ratios , or the financial statement ratio
analysis spreadsheets which are not highlighted in the
left column, to see which other ratios are calculated
and explained in our spreadsheets.
The short term debt to
liabilities ratio may be included in our
custom 1, 3 or 5 period financial
statement ratio analysis spreadsheet.
Click here
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accounting spreadsheet to calculate 15 ratios with
formulas, definitions, calculations, charts, and
explanations for each ratio.
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debt-to-equity ratios with formulas, calculations,
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