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Flashcards in Coverage Ratios Deck (6)
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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