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  2. Debt-service coverage ratio: What is it and how do you ... - AOL

    www.aol.com/finance/debt-coverage-ratio...

    Debt-service coverage ratio (DSCR) looks at a company's cash flow versus its debts. The ratio is used when gauging a business's ability to pay off current loans and take on future financing.

  3. Cash on cash return - Wikipedia

    en.wikipedia.org/wiki/Cash_on_cash_return

    However, because the investor used debt to service a portion of the asset, they are required to make debt service payments and principal repayments in this scenario (I.E. mortgage payments). Because of this, the Cash-on-Cash return would be a lower figure which would be determined by dividing the NOI after all mortgage payment expenses were ...

  4. Debt service coverage ratio - Wikipedia

    en.wikipedia.org/wiki/Debt_service_coverage_ratio

    The debt service coverage ratio (DSCR), also known as "debt coverage ratio" (DCR), is a financial metric used to assess an entity's ability to generate enough cash to cover its debt service obligations, such as interest, principal, and lease payments. The DSCR is calculated by dividing the operating income by the total amount of debt service due.

  5. Free cash flow to equity - Wikipedia

    en.wikipedia.org/wiki/Free_cash_flow_to_equity

    In corporate finance, free cash flow to equity (FCFE) is a metric of how much cash can be distributed to the equity shareholders of the company as dividends or stock buybacks—after all expenses, reinvestments, and debt repayments are taken care of. It is also referred to as the levered free cash flow or the flow to equity (FTE).

  6. Watch Out: Taxes Can Affect Real Estate Cash Flow - AOL

    www.aol.com/finance/calculate-cash-flow-real...

    Continue reading → The post How to Calculate Cash Flow in Real Estate appeared first on SmartAsset Blog. Investing in cash flow real estate, also known as rental property, can be an effective ...

  7. Project finance model - Wikipedia

    en.wikipedia.org/wiki/Project_finance_model

    The Loan life cover ratio (LLCR), similarly is the ratio of the net present value of the cash flow over the scheduled life of the loan to the outstanding debt balance in the period. Other ratios of this sort include: Cash flow available for debt service [clarification needed] Drawdown cover ratio; Historic debt service cover ratio

  8. Unum Group (UNM) Q4 2024 Earnings Call Transcript - AOL

    www.aol.com/unum-group-unm-q4-2024-183015354.html

    The Stock Advisor service has more than quadrupled the ... to deliver between $1.3 billion and $1.6 billion of free cash flow in 2025. ... to service our debt at leverage consistent to current ...

  9. Capitalization rate - Wikipedia

    en.wikipedia.org/wiki/Capitalization_rate

    Levered Pre-Tax Cash Flow = NOI − (Debt service) Note that one distinction for real estate property's is that operating expenses include property taxes, as such provisions are part of the business model. Moreover, the annual debt service is the sum of a property's interest burden and principal amortization.