負債比率
debt ratio // debt-to-net worth ratio // debt/assets // indebtedness ratio // liability to equity ratio
最適負債比率
optimum [optimal] debt ratio
流動負債比率
current debt ratio // ratio of current liabilities to net worth
流動資産負債比率
liquid assets to liabilities ratio
現金流動負債比率
cash-to-current-liabilities ratio
資本・負債比率
ratio of net worth to liabilities
資本負債比率
net worth debt ratio // worth-debt ratio　　
　　
　　
mutually exclusive
【形】
相互排他的な、互いに矛盾する、相いれない
《統計》互いに排反する
mutually exclusive and collectively exhaustive
もれなく、重複なく◆【略】MECE
mutually exclusive dependency
排他依存
mutually exclusive investments
相互排他的投資
mutually exclusive parameter
相互に排他的なパラメーター
mutually exclusive relationship membership
排他的関係メンバーシップ　　
　　
　　
借入金
borrowed money // debt loan // debt payable // debts payable // loan payable // money borrowed
借入金で賄う
finance by borrowing
借入金の元本支払額
debt principal payments
借入金の増加
increased borrowing
借入金の担保として売掛金の権利譲渡を行う
assign receivables as security for the loan
借入金または会社から受領した前払金があれば1998年6月30日までに返済する
return cash to settle, if any, the loan or advance received from the company, by 30 June 1998　　
　　
　　
当座比率
cash-to-current-liabilities ratio // liquid ratio // quick assets ratio // quick ratio // short-term liquidity ratio　　
　　
　　
流動比率
current ratio // ratio of current assets to current liabilities // working capital ratio
実質流動比率
net liquidity ratio