![]() 2014 |
![]() 2013 | |
Ownership of financing (capit. /liabil. towards the sour. of founds) |
0,363 | 0,352 |
Long-term nature of financing (capital + long-term debts + provisions / liabilities towards the sources of founds) |
0,794 | 0,811 |
Investments in fixed assets (fixed assets unwritten off-value /assets) |
0,508 | 0,502 |
Long-term nature of financing (fixed assets - unwritten off-value +long-term financial investments+ long-term operating receivables) / assets) |
0,639 | 0,636 |
Capital coverage of fixed assets (capital /fixed assets - unwritten off-value) |
0,714 | 0,700 |
Coefficient of direct coverage of short-term liabilities (quick coefficient) (liquid assets / short-term liabilities) |
0,023 | 0,032 |
Coefficient of accelerated coverage of short-term liabilities (accelerated coefficient) (liquid assets +short-term receivables / short-term liabilities) |
0,735 | 0,786 |
Coefficient of short-term coverage of short- term liabilities (short-term coefficient) (short-term assets /short-term liabilities) |
1,766 | 1,978 |
Coeff. of cost-efficien.of business opera. (operat. income /operating expenses) |
1,048 | 1,030 |
Coefficient of net return on capital (net capital in the fiscal year /average capital excl. NFR for the studied year) |
0,021 | (0,033) |
Coefficient of dividend yield of share capital (sum of dividends for the fiscal year / average share capital) |
0,000 | 0,000 |
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