 2011 |
2010 | |
| Ownership of financing (capit. /liabil. towards the sour. of founds) |
0,380 | 0,391 |
| Long-term nature of financing (capital + long-term debts + provisions / liabilities towards the sources of founds) |
0,644 | 0,642 |
| Investments in fixed assets (fixed assets unwritten off-value /assets) |
0,487 | 0,489 |
| Long-term nature of financing (fixed assets - unwritten off-value +long-term financial investments+ long-term operating receivables) / assets) |
0,643 | 0,675 |
| Capital coverage of fixed assets (capital /fixed assets - unwritten off-value) |
0,780 | 0,798 |
| Coefficient of direct coverage of short-term liabilities (quick coefficient) (liquid assets / short-term liabilities) |
0,003 | 0,002 |
| Coefficient of accelerated coverage of short-term liabilities (accelerated coefficient) (liquid assets +short-term receivables / short-term liabilities) |
0,404 | 0,371 |
| Coefficient of short-term coverage of short- term liabilities (short-term coefficient) (short-term assets /short-term liabilities) |
1,015 | 0,913 |
| Coeff. of cost-efficien.of business opera. (operat. income /operating expenses) |
1,031 | 1,013 |
| Coefficient of net return on capital (net capital in the fiscal year /average capital excl. NFR for the studied year) |
0,011 | 0,024 |
| Coefficient of dividend yield of share capital (sum of dividends for the fiscal year / average share capital) |
0,000 | 0,000 |
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