Debt Ratios
[Company Name]		[Date]
Debt Ratio
Total liabilities
Total assets
The debt ratio is:
Debt-Equity Ratio
Long-term debt
Stockholders' equity
The debt-equity ratio is:
Times Interest Earned Ratio
Earnings before interest and taxes
Interest expense
The times interest earned ratio is:
Fixed-Payment Coverage Ratio
Earnings before interest and taxes
Interest expense
Principal payments
Lease payments
Total preferred dividends
Tax rate
The fixed-payment coverage ratio is:
		Prepared by:
		Prepared on: