Coverage Ratios Flashcards

1
Q

debt coverage

A

CFO/total debt

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2
Q

interest coverage using CFO

A

CFO + int 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/divs paid

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6
Q

investing and financing

A

CFO/cash outflows from Investing and financing activities

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