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Solvency Ratio Calculator

This calculator measures the solvency ratio, which indicates a company's ability to meet its long-term obligations. It's a critical metric used by investors, creditors, and financial analysts to assess financial stability and creditworthiness.

Long-Term Solvency Ratio Tool

Input Fields
NI
$
Net profit after taxes
D
$
Annual depreciation expense
L
$
All financial obligations owed by the company
If enabled, the result will update automatically when you change any value.

Solvency Ratio Formula

Formula
$$text{Solvency Ratio} = left( frac{text{Net Income} + text{Depreciation}}{text{Total Liabilities}} right) times 100$$

Explanation:
This version of the solvency ratio evaluates how much of a company’s long-term liabilities can be covered by its income and non-cash expenses. A higher percentage indicates better financial health.

Solvency ratio is a key long-term metric that reflects the company’s ability to survive over time. It complements liquidity ratios and is essential for:

  • Credit risk analysis
  • Debt repayment evaluation
  • Investment decision-making

Example Variables:

  • Net Income: $150,000
  • Depreciation: $50,000
  • Total Liabilities: $500,000
  • Solvency Ratio = ((150,000 + 50,000) / 500,000) × 100 = 40%

Use Cases:

  • Evaluating creditworthiness
  • Financial audits and due diligence
  • Long-term strategic planning
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