Debt ratio


Dernière mise à jour le :05/11/2019


The debt ratio measures a company's level of debt in relation to its equity capital.

The debt ratio is equal to the ratio of financial debt (bonds;

+ bank loans, including non-amortised fixed assets on lease;

+ other loans;

+ current bank credit, including assigned receivables not yet due;

+ loans and cash advances received from the group and partners;

+ debt securities eligible for trading on a market and issued outside the group)

to equity capital.