# 단기재무현황

- [당좌자산-월매출비율](https://aicy.gitbook.io/dictionary/short-term-financial-status/current-assets-to-monthly-sales.md): 기업의 유동성(단기 생존능력)을 파악하는데 널리 사용되는 지표이다.
- [당좌자산](https://aicy.gitbook.io/dictionary/short-term-financial-status/current-asset.md): '매출 과정을 거치지 않고(추가 매출 없이)' 즉시 현금화할 수 있는 자산으로, 구성은 다음과 같다.
- [현금성자산](https://aicy.gitbook.io/dictionary/short-term-financial-status/cash-and-cash-equivalents.md): 현금보유액(Cash Holdings)이라고도 한다
- [이자보상률](https://aicy.gitbook.io/dictionary/short-term-financial-status/undefined.md): 이자보상비율 또는 이자보상배율이라고도 하며, 영업이익을 이자비용으로 나누어 계산된다.
- [현금영업이익(률)](https://aicy.gitbook.io/dictionary/short-term-financial-status/cash-operating-profit.md): '현금기준'으로 측정한 영업이익과 이를 기준으로 한 이익률을 말한다.


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