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Financial Analysis to show your financial position
Financial Analysis to show the investors financial position can be
important for individual investors, as it is for companies.
A range of calculated ratios, values, and
percentages can be graphed to show the trend over time of how an
investor has been managing their finances. The ratios include: savings
ratio, debt service ratio, and solvency ratio. Up to 16 different values
or percentages can be plotted to see the visual impact of the investor’s
- Solvency ratio shows how debt (liabilities) is
being used to pay for Assets. A negative (-ve) Solvency Ratio
would mean your debt is higher than the Asset value, so you would
not be able to repay the Liabilities if you sold the Assets for the
- Liquidity Ratio shows how easily you could pay
off Liabilities which are due to be paid in full in the 6 month
period after the date shown.
- Saving Ratio shows how much of your income you
are able to save.
- Debt Service Ratio shows how much of your
Income is used to service your debt (Liability payments).
- Debt Payment to available Income Ratio shows
the ability the make debt payments after paying all other expenses.