總債項/資本運用 (%)
total debt / working capital
衡量公司資本結構。資本運用(Working Capital)是企業營運資金的來源，包括現金、有市價證券、應收公司往來款項及存貨；簡單說，即是流動資產減除流動負債。公式: 總債項/資本運用比例 = 總債項 / 資本運用 * 100%
Measure of the company's capital structure. The use of capital (Working Capital) is a source of corporate working capital, including cash, securities that have market price, intercompany accounts receivable and inventory; Simply put, that is current assets minus current liabilities. Formula: Total debt / capital ratio = total debts of use / use of capital * 100%