Financial Ratios Dashboard
A quick health check on liquidity, leverage and profitability.
What you walk away with: A plain-English financial health scorecard for your department.
Why it matters: Read a balance sheet the way a CFO does — liquidity, leverage and profitability at a glance, no accounting degree required.
Balance Sheet Inputs
Numbers straight from your latest management accounts.
£
£
£
£
£
Current Ratio
2.00
Healthy liquidity
Debt-to-Equity
0.43
Low leverage
Return on Equity
21.4%
Strong returns
Explain It To My Team
A jargon-free summary you can drop into your next team update.
In plain English: for every £1 of short-term bills, the business has £2.00 in short-term assets to cover them. It uses £0.43 of borrowed money for every £1 shareholders have invested, and earns 21.4% back on that equity each year. Lenders will see this as a lower-risk borrower — the business generally has room to take on more credit if needed.