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ADVFN HomeHelpFinancialsDeeper AnalysisFINANCIAL RATIOS - Leverage RatiosGearing Under 1 Year (excl. Intangibles)
FINANCIAL RATIOS - Leverage Ratios
  Debt Ratio
  Debt-to-Equity Ratio
  Debt-to-Equity Ratio (excl. Intangibles)
  Debt-to-Equity Market Value
  Net Gearing
  Net Gearing (excl. Intangibles)
  Gross Gearing (excl. Intangibles)
  Gearing Under 1 Year
  Gearing Under 1 Year (excl. Intangibles)

Gearing Under 1 Year (excl. Intangibles)

Gearing Under 1 Year (excl. intangibles), shows the proportion of total short-term borrowings to the total of shareholders' funds and debt funds, net of intangibles. Short-term borrowings refer to the company's liabilities, which must be paid on demand or within one year of the date on the Balance Sheet. This figure excludes intangibles and the calculation is the following:

= [creditors,short / (ord cap,reserves + prefs,minorities + creditors,short + creditors,long + creditors,other + subordinated loans + insurance funds - intangibles)] * 100

= [creditors,short / (TOTAL ASSETS - intangibles)] * 100