Short-term debt ratio

 

This indicator measures in percentage terms the relative weight of short-term financing capital sources (current liabilities) on the total of short- and long-term third-party capital sources (current liabilities and long term liabilities).

 

CURRENT LIABILITIES / TOTAL LIABILITIES

 

This formula reveals an important information for machine learning as it stands in the composition of the leveraged capital structure either of the industry and the company itself. In fact the financial leverage is the size of debt in the company's capital structure and the capital structure is the mix between long term sources of founds used by the company to run its business activity. So that this ratio can give important information to creditors and investors since an excessive debt may also make it difficult for a company to borrowing funds at a reasonable rate during thigh money market and deep economic downturn.   

  

 

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