Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.
If your page isn't loading correctly please Click here
Basic ADVFN Video Help
ADVFN HomeHelpFinancialsDeeper AnalysisFINANCIAL RATIOS - Leverage RatiosCash/Equity
FINANCIAL RATIOS - Leverage Ratios
  Debt Ratio
  Debt-to-Equity Ratio
  Debt-to-Equity Ratio (excl. Intangibles)
  Debt-to-Equity Market Value
  Net Gearing
  Net Gearing (excl. Intangibles)
  Gross Gearing (excl. Intangibles)
  Gearing Under 1 Year
  Gearing Under 1 Year (excl. Intangibles)
  Assets/Equity
  Cash/Equity

Cash/Equity

Cash shows the proportion of total cash to shareholders' funds. It is calculated as follows and is expressed as a percentage:

= (cash & equivalents / ord cap,reserves + prefs,minorities) * 100