Coverage Ratios Flashcards
1
Q
Debt Coverage
A
CFO / Total Debt
2
Q
Interest Coverage
A
CFO + interest paid + taxes paid / interest paid
3
Q
Reinvestment
A
CFO / cash paid for long-term assets
4
Q
Debt Payment
A
CFO / cash long-term debt repayment
5
Q
Dividend payment
A
CFO/Dividends paid
6
Q
Investing and Financing
A
CFO / Cash outflows from investing and financing activities