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Company Balance Sheets

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Filter:Company Balance Sheets

Category – Company Balance Sheets

Company balance sheets are financial statements that show a company's assets, liabilities, and equity at a specific point in time. In trading, balance sheets are used to assess a company's financial health, profitability, and risk profile. Traders analyze balance sheet ratios like debt-to-equity, current ratio, and return on assets to make informed decisions about stock purchases. A strong balance sheet indicates financial stability, while a weak one may signal potential challenges, influencing investment strategies.

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DEBT-TO-EQUITY RATIO

Debt-to-equity ratio is a financial ratio indicating the relative proportion of shareholders' equity and debt used to finance a company's assets.

DIVIDEND

Dividend is a distribution of a portion of a company's earnings to its shareholders.

EARNINGS PER SHARE (EPS)

Earnings per share (EPS) is the portion of a company's profit allocated to each outstanding share of common stock.

ENTERPRISE VALUE (EV)

Enterprise value (EV) is a measure of a company's total value, often used as a comprehensive alternative to equity market capitalization.

FAIR MARKET VALUE

Fair market value is the price at which an asset would sell in the open market.

GROSS MARGIN

Gross margin is the difference between revenue and cost of goods sold (COGS) divided by revenue, expressed as a percentage.

LIQUID ASSETS

Liquid assets are assets that can be easily converted into cash with little impact on their value.

PRICE-EARNINGS RATIO (P/E RATIO)

Price-earnings ratio (P/E ratio) is a ratio for valuing a company that measures its current share price relative to its per-share earnings.

STOCK SPLIT

Stock split is a corporate action in which a company divides its existing shares into multiple shares to boost the liquidity of the shares.

10-K

10-K is an annual report filed by publicly traded companies to the SEC, detailing their financial performance.

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