Coverage Ratios Flashcards

1
Q

Debt Coverage

A

CFO / Total Debt

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2
Q

Interest Coverage

A

CFO + interest paid + taxes paid / interest paid

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3
Q

Reinvestment

A

CFO / cash paid for long-term assets

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4
Q

Debt Payment

A

CFO / cash long-term debt repayment

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5
Q

Dividend payment

A

CFO/Dividends paid

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6
Q

Investing and Financing

A

CFO / Cash outflows from investing and financing activities

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