Sentences with phrase «cash debt coverage ratio»

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

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.

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 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 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.

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.

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

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?