Debt and Finance Charts

Debt Burden Percentage

Explanation

Measures the cost of servicing debt.

Formula

Interest Expense / (Total Expenses - Cost of Sales) * 100

Report codes used

EXP, EXP.INT, EXP.COS

Debt to Equity

Explanation

Measures the organisation's financial leverage. Indicates what proportion of equity and debt the company is using to finance its assets.

Formula

Total Liabilities / Shareholders Equity

Report codes used

LIA, ASS

Return on Net Assets

Explanation

Shows the return on net assets over the period. The higher the value, the better the profit performance is for the organisation.

Formula

(This Year Assets - This Year Current Liabilities) / (Opening Assets - Opening Current Liabilities) * 100

Report codes used

REV, EXP, ASS, LIA.CUR

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