Sentences with phrase «cash debt coverage»

Current cash debt coverage ratio lets you know whether a company has enough cash to meet its short - term needs.

Current cash debt coverage ratio = Cash provided by operating activities divided by Average current liabilities

Not exact matches

In a wide - ranging note on the sector, RBC says the company has one of the lowest net debt — to — trailing cash flow levels in its coverage group.

Your debt - service coverage ratio, also known as the debt coverage ratio, is the ratio of cash a business has available for servicing its debt, which includes making payments on principal, interest and leases.

While the long - term debt / equity ratio of 1.01 and interest coverage ratio of just over 8 aren't spectacular, the company also has almost $ 40 billion of cash and cash equivalents.

Conventional sources of finance rely on the borrower's history (how long it has been in business), its overall financial health including profitability, positive cash flow, and debt service coverage.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

Interest coverage of 1.7 times cash flow is very low, and akin to what one gets on CCC - rated debt, except that the loans are typically secured by the assets of the company, which lessens the severity level of defaults.

Learn about the debt ratio, debt - equity ratio, capitalization ratio, interest coverage ratio and the cash flow to debt ratio.

Hormel's balance sheet is one of the strongest in corporate America, with cash exceeding debt, a very strong current ratio (short - term assets / short - term liabilities), and a high interest coverage ratio.

For most types of businesses, I prefer to see a debt to capital ratio of no more than 50 %, healthy free cash flow generation, and strong coverage ratios (e.g. net debt / EBIT of less than 5x).

Debt Service Coverage Ratio: Debt service coverage ratio (DSCR) is a measure of your business» ability to repay any debt obligations over the course of a year — it shows how much cash your business has relative to its dDebt Service Coverage Ratio: Debt service coverage ratio (DSCR) is a measure of your business» ability to repay any debt obligations over the course of a year — it shows how much cash your business has relative to its dDebt service coverage ratio (DSCR) is a measure of your business» ability to repay any debt obligations over the course of a year — it shows how much cash your business has relative to its ddebt obligations over the course of a year — it shows how much cash your business has relative to its debtdebt.

While the long - term debt / equity ratio of 1.01 and interest coverage ratio of just over 8 aren't spectacular, the company also has almost $ 40 billion of cash and cash equivalents.

If a business's debt service coverage ratio is 1.5, this means a business's cash flow can cover 150 % of its yearly loan payments.

Finding companies with sustainable dividends comes down to a handful of fundamental factors such as cash flow, debt coverage, the payout ratio, and management's commitment to the dividend.

CFFI - US's issuance cash flow includes outflows from net debt repayment (coverage of -0.29 x) and net share buybacks (coverage of -0.02 x).

These coverage ratio factors imply that the firm's dividends are wholly paid from operating and investing cash flows net of any debt repayments, which suggests a high dividend quality.

After creating a real estate proforma, our real estate analysis software will automatically calculate useful financial metrics such as IRR, NPV, cash on cash return, gross rent multiplier, debt service coverage, breakeven occupancy, and more.

AMBK - US «s issuance cash flow includes outflows from net debt repayment (coverage of -0.32 x) and net share buybacks (coverage of -0.01 x).

To better reflect actual cash flows, this time we'll reference Google's 31 % GAAP operating margin: The company could add $ 91 billion of debt & comfortably maintain 6.7 times interest coverage (assuming a 5 % long - term interest rate)-- as usual, I'll apply a conservative 50 % haircut & deduct current outstanding debt of $ 3.9 billion, to arrive at a $ 42 billion debt capacity adjustment.

In addition, the company is highly free cash flow positive, and its interest coverage ratio indicates it has no trouble servicing its debt obligations.

Templin said while the primary purpose of life insurance coverage is to pay off debt and help maintain a lifestyle, chances are nothing bad will happen, so this type of policy can also accumulate cash that can be used to supplement education or retirement costs.

How much cash value a whole life insurance policy can build depends on such factors as your age, how long you've owned the policy, the policy's coverage amount (death benefit), and whether there's any outstanding debt from loans against the policy.

October 23, 2016 update: China Oceanwide Holdings Group Co. agreed to buy Genworth Financial Inc. for $ 2.7 billion in cash, pledging to help the U.S. firm manage its debt and strengthen life insurance units after it was hurt by higher - than - expected losses tied to long - term care coverage.

For example, because this type of coverage includes a cash value component, an insured can build up savings on a tax - deferred basis to use for a number of needs, such as paying off debts, funding a child or grandchild's college education, or supplementing retirement income on a tax - free basis.

Once you have secured new coverage, withdrawal the remaining cash in your policy and put it into a savings account or pay of your high interest debts.

We use cap rates in conjunction with cash on cash returns and debt coverage ratio to analyze the purchase of a property.

No sorry I am saying that it needs to have a debt coverage ratio of 1.5 which means free cash flow excluding payments needs to be 1.5 x payment amount which in my example means excluding payment it cash flows 1500 when you take payment out it actually cash flows $ 500

Low interest rates, healthy debt service coverage ratios and a robust economy have enabled more than 75 percent of these mortgages to post stable or improving cash flows since they were underwritten, according to an assessment from Morningstar Credit Ratings.

You still should look at Cash on Cash, debt service coverage ratio, prevailing cap rate, neighborhood demographics, ROI, IRR, etc..

To me that cash flow is decent for a financed 4 unit bldg, but what is the price, debt coverage ratio, and amount invested?