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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.
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.
Long-term debt to assets ratio [26] Long-term debt / Total assets Debt to equity ratio [27] (Long-term Debt) + (Value of Leases) / (Average Shareholders' Equity) Long-term Debt to equity (LT Debt to Equity) [27] Long-term Debt / Average Shareholders' Equity Times interest earned ratio (Interest Coverage Ratio) [27]
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
Other debt-related ratios include the debt-to-equity ratio, the current ratio, the interest coverage ratio, the debt-to-capital ratio and others. ... both short-term and long-term. This includes ...
The debt service coverage ratio is the ratio of income available to the amount of debt service due (including both interest and principal amortization, if any). The higher the debt service coverage ratio, the more income is available to pay debt service, and the easier and lower-cost it will be for a borrower to obtain financing.
FedEx maintains a debt-heavy capital structure -- its long-term debt-to-equity ratio is over 0.9. ... The company's interest coverage ratio was nearly 7.5, so it's not struggling to meet its debt ...
Debt service coverage ratio; Interest coverage ratio This page was last edited on 6 November 2023, at 10:32 (UTC). Text is available under the Creative Commons ...