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Capital Structure

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Filter:Capital Structure

Category – Capital Structure

Capital structure refers to the way a company finances its operations and growth through a combination of debt and equity. In trading, understanding a company's capital structure is essential for assessing its financial risk, cost of capital, and ability to withstand economic downturns. A highly leveraged capital structure can indicate higher risk, while a more equity-heavy structure is seen as more stable. Traders consider capital structure when valuing stocks and assessing the company’s financial stability and profitability.

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FREE CASH FLOW (FCF)

Free Cash Flow (FCF) represents cash remaining after operating and capital expenses, showing liquidity and growth potential.

CURRENT RATIO

Current Ratio measures a company’s ability to cover liabilities with assets, indicating liquidity and financial stability.

CURRENT ASSETS

Current Assets are liquid resources convertible to cash within a year, crucial for short-term obligations and operations.

CURRENT LIABILITIES

Current Liabilities are obligations due within a year, showing short-term financial commitments and operational constraints.

EARNINGS BEFORE INTEREST AND TAXES (EBIT)

Earnings Before Interest and Taxes (EBIT) measures profitability from core operations, excluding financing and tax effects.

EARNINGS BEFORE INTEREST, TAXES, DEPRECIATION, AND AMORTIZATION (EBITDA)

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) measures operating profitability excluding non-cash expenses.

FREE FLOAT

Free Float is the portion of shares publicly traded, excluding insider-held or restricted shares, affecting market liquidity.

INTEREST COVERAGE RATIO

Interest Coverage Ratio measures a company’s ability to cover interest expenses using EBIT, highlighting financial resilience.

OPERATING MARGIN

Operating Margin measures the percentage of a company’s revenue that remains as operating income after covering operating expenses, indicating core profitability.

PRICE-TO-BOOK RATIO (P/B RATIO)

Price-to-Book Ratio compares a company's market value to its book value, assessing whether a stock is over- or undervalued.

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