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Function documentationCapital Structure Analysis Ratios Locate this document in the navigation structure

 

Capital structure is the balance between debt and equity in a company. These ratios give you insight into the capital structure of your company.

Features

Capital structure analysis ratios include the following:

  • DR

    Calculates the debt ratio (DR), which is total liabilities divided by total assets

    *function DR(%TOTALLIAB%,%TOTALASSET%)

    iif(%TOTALASSET%=0,Null,round(%TOTALLIAB%/%TOTALASSET%,2))

    *endfunction

  • DTER

    Calculates the debt to equity ratio (DTER)

    *function DTER(%DEBT%,%EQUITY%)

    iif(%EQUITY%=0,Null,round(%DEBT%/%EQUITY%,2))

    *endfunction

  • ICR

    Calculates the interest coverage ratio (ICR)

    *function ICR(%OPERINCOME%,%PAYINTEREST%)

    iif(%PAYINTEREST%=0,Null,round(%OPERINCOME%/%PAYINTEREST%,2))

    *endfunction

  • DCR

    Calculates the debt coverage ratio (DCR)

    *function DCR(%NETINCOME%,%NONCASHEXP%,%TOTALDEBT%)

    iif(%TOTALDEBT%=0,Null,round((%NETINCOME%+%NONCASHEXP%)/%TOTALDEBT%,2))

    *endfunction

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