Financial position |
Characteristics |
Score |
Absolutely stable (1, 1, 1) |
The company is able to make payments on time, finance its activities at its own expense, is characterized by a high degree of solvency |
0,1 |
Stable (0, 1, 1) |
The company attracts long-term loans and borrowings, characterized by a normal level of solvency and high profitability. |
0,3 |
Unstable (0, 0, 1) |
The company does not have enough working capital to cover the value of inventories and costs, it is forced to attract insufficiently justified additional sources |
0,7 |
Critical (0, 0, 0) |
The company has loan arrears and borrowings, as well as overdue receivables and payables |
1 |