debt coverage ratio

  • 11interest coverage ratio — USA The ratio of EBITDA to interest payments due on debt for borrowed money. This financial ratio measures the company s ability to satisfy its interest payments as they become due. Higher ratios (greater than 1:1) are preferable and indicate the …

    Law dictionary

  • 12debt service coverage ratio — A simple comparison of the cash available to make principal and interest payments to the bank or to bond holders with the amount of those required principal and interest payments. Debt service coverage is expressed as a ratio with the annual net… …

    Financial and business terms

  • 13EBITDA-To-Interest Coverage Ratio — A ratio that is used to assess a company s financial durability by examining whether it is at least profitably enough to pay off its interest expenses. A ratio greater than 1 indicates that the company has more than enough interest coverage to… …

    Investment dictionary

  • 14Liquidity Coverage Ratio - LCR — Highly liquid assets held by financial institutions in order to meet short term obligations. The Liquidity coverage ratio is designed to ensure that financial institutions have the necessary assets on hand to ride out short term liquidity… …

    Investment dictionary

  • 15Loan Life Coverage Ratio - LLCR — A financial ratio used to estimate the ability of the borrowing company to repay an outstanding loan. The Loan Life Coverage Ratio (LLCR) is calculated by dividing the net present value (NPV) of the money available for debt repayment by the… …

    Investment dictionary

  • 16fixed charge coverage ratio — USA The ratio of EBITDA to interest expense and scheduled principal payments on debt for borrowed money. Fixed charges may also include rent payments, required dividends and capital expenditures. This financial ratio measures the company s… …

    Law dictionary

  • 17Interest coverage ratio —   The number of times that fixed interest charges were earned. It indicates the margin of safety of interest on fixed debt. The times interest earned ratio is calculated using net income before and after income taxes; and the credits of interest… …

    Energy terms

  • 18ratio — the proportional relationship of one thing to another * * * ratio ra‧ti‧o [ˈreɪʆiəʊ ǁ ˈreɪʆoʊ] noun [countable] a relationship between two amounts that is represented by a pair of numbers showing how much greater one amount is than the other: •… …

    Financial and business terms

  • 19Debt Service Coverage Ratio — DSCR (Коэффициент обслуживания (покрытия) долга) отношение чистого дохода от объектов коммерческой недвижимости за определенный период к сумме стоимости обслуживания кредита за тот же период. Большой DSCR характеризует более высокое качество… …

    Ипотека. Словарь терминов

  • 20Debt service — may refer to: Interest payable on debt, especially on government debt Debt service ratio Debt service coverage ratio External debt Developing countries debt Credit analysis Bureau of the Public Debt …

    Wikipedia