Buchhaltung
Rechner für Kredite, Sparen, Investieren und Finanzplanung auf Basis der gängigen Tilgungsmathematik, mit transparenten Annahmen und belegten Konventionen.
Depreciation Calculator
Calculate straight-line, double-declining balance, and sum-of-the-years'-digits depreciation from an asset's cost, salvage value, and useful life.
EBITDA Calculator
Calculate EBITDA and EBITDA margin from net income, interest, taxes, and depreciation & amortization — a standard measure of core operating profitability.
EBIT Calculator
Calculate EBIT (operating income) and operating margin from revenue, cost of goods sold, and operating expenses.
Free Cash Flow Calculator
Calculate free cash flow and FCF margin from operating cash flow and capital expenditures — the cash left after funding reinvestment.
Net Income Calculator
Calculate net income and net profit margin from revenue, COGS, operating expenses, interest, and taxes — the income statement bottom line.
Current Ratio Calculator
Calculate the current ratio and working capital from current assets and current liabilities to check short-term liquidity.
Quick Ratio Calculator
Calculate the quick (acid-test) ratio and quick assets from current assets, inventory, and current liabilities.
Debt-to-Equity Ratio Calculator
Calculate the debt-to-equity ratio and debt share of capital from total debt and total shareholders' equity.
DSCR Calculator
Calculate the debt service coverage ratio (DSCR) and cushion from net operating income and total debt service.
Interest Coverage Ratio Calculator
Calculate the interest coverage ratio and cushion from EBIT and interest expense to assess a company's ability to pay interest.
ROA Calculator
Calculate return on assets (ROA) from net income and total assets to measure how efficiently a company converts its asset base into profit.
ROE Calculator
Calculate return on equity (ROE) from net income and shareholders' equity to measure the profit a company generates on its owners' capital.
ROIC Calculator
Calculate return on invested capital (ROIC) from operating income, tax rate, and invested capital — NOPAT divided by invested capital.
Asset Turnover Calculator
Calculate the asset turnover ratio from revenue and total assets to measure how much sales a company generates per dollar of assets.
Working Capital Calculator
Calculate net working capital (current assets minus current liabilities) and the current ratio to assess short-term liquidity.