资本对流动负债比率 capital to debt ratio
现金流动负债比率 Cash Flows Coverage Ratio
现金对流动负债比率 cash to current liability ratio ; ratio of cash to current liability
资本流动负债比率 worth to current debt ratio
流动现金负债保障比率 current cash debt coverage ratio
流动资产与流动负债比率显示该公司不能按时偿还债务。
The acid test ratio shows that the company is unable to pay its debts on time.
第二、在财务指标选取上，流动负债比率、净资产收益率比现金流量指标具有较强的预测能力；
Second, as far as financial crisis is concerned, the short-term debt rate and net asset profit rate have better forecast ability than circulating capacity of cash.
现金比率表达了现金和现金等价物与流动负债之间的关系。
The cash ratio expresses the relationship of cash and cash equivalents to the current liabilities.
应用推荐