Sentences with phrase «debt coverage ratio on»

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Interest coverage measures a firm's ability to make interest payment on its debt through earnings - the lower the ratio, the less likely the firm is able to make interest payment.

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.

As of June 30, 2015, Fuller Road Management was out of compliance with its lenders on its debt service coverage ratio, which is a measure of SUNY Poly's ability to repay its debt.

The interest coverage ratio is a means of determining how much of a company's net income is going toward interest payments on its debt.

A lender is likely to calculate your company's debt service coverage ratio, which is defined as your annual net operating income (NOI) divided by your annual total debt service — the amount you'll have to spend paying back principal and interest on your debt.

The interest coverage ratio measures the ability of a company to pay the interest on their outstanding debts.

Financial covenants are frequently ratios that the borrower is required to stay above or below (a 2:1 debt - to - equity ratio or interest coverage ratio, for example), but there are usually also restrictions on debt levels and minimum working capital requirements.

Why it is important: EBIT / Interest, also known as the interest coverage ratio, measures a company's ability to pay interest on outstanding debt, in other words, how burdened a company is by the costs of borrowing.

Now I'm deciding on one more and am considering some of the same ones as U. PEP — Hard to go wrong w / this but debt is a bit of a concern (interest coverage ratio is good though) INTC — Good yield, payout ratio and attractive valuation BUT I'm leary of tech as income stocks and the dividend growth is fueled too much by a previously low payout ratio instead of revenue / earnings.

Management's conservative use of debt, disciplined dividend growth, and focus on healthy tenants with reasonable rent coverage ratios suggest EPR Properties has the potential to be a solid long - term income investment.

We used three measures to capture the pertinent information: return on equity (ROE) to reflect growth and profitability; the debt coverage ratio to represent the likelihood of default; and the accruals - to - average - total - assets measure defined by Sloan (1996) to quantify possible accounting red flags.12 To arrive at company - specific quality measures, we used the simple arithmetic average of each stock's percentile rank for these three variables.

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

To keep tabs on assets that may be facing a higher than usual risk of default, Morningstar Credit Ratings, a Nationally Recognized Statistical Ratings Organization (NRSRO), follows a special formula that takes into account the assets» debt service coverage ratios, loan - to - value ratios, occupancy levels, maturity dates, tenant rollover expectations within a 12 - month period and the overall leasing conditions in the assets» metropolitan area.

Two factors that a majority of respondents do not expect to see much movement on are loan - to - value (LTV) ratios and debt service coverage ratios (DSCR).

Jeri Frank: As we complete the initial development, owners and asset managers will be able to quickly generate key analytics like loan - to - value, debt coverage ratio, occupancy and return on investment, to name a few.

State Farm is becoming more conservative on its loan - to - value and debt - coverage ratios to protect its investments from a potential downturn in the retail sector due to rising online sales.

The metrics I primarily focus on are debt -[service] coverage ratios, our loan - to - value [ratios] at origination, and then also our loan - to - values (LTVs) at maturity.

I know they are doing multi property blanket loans based on the debt coverage ratio but did not think of them for a single family acquisition.

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