Coverage Ratios Flashcards
1
Q
debt coverage
A
CFO/total debt
2
Q
interest coverage using CFO
A
CFO + int 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/divs paid
6
Q
investing and financing
A
CFO/cash outflows from Investing and financing activities