debt coverage ratio
21fixed-charge coverage ratio — A measure of a firm s ability to meet its fixed charge obligations: the ratio of (Earnings before interest, depreciation and amortization minus unfunded capital expenditures and distributions) divided by total debt service (annual principal and… …
22fixed charge coverage ratio — A measure of a firm s ability to meet its fixed charge obligations: the ratio of (Earnings before interest, depreciation and amortization minus unfunded capital expenditures and distributions) divided by total debt service (annual principal and… …
23Debt-To-GDP Ratio — A measure of a country s federal debt in relation to its gross domestic product (GDP). By comparing what a country owes to what it produces, the debt to GDP ratio indicates the country s ability to pay back its debt. The ratio is a coverage ratio …
24Debt Limitation — A bond covenant that limits or restricts any additional debt that may be incurred by the issuer. Debt limitations look to protect the current lenders by maintaining the firm s degree of leverage. A debt limitation may take a variety of forms,… …
25Ratio financier — En comptabilité, un ratio est un rapport calculé entre deux masses fonctionnelles du bilan et/ou du compte de résultat. Il se traduit par un pourcentage ou un coefficient. Il existe plus de cent ratios permettant de formuler une opinion motivée… …
26Coverage ratios — Ratios used to test the adequacy of cash flows generated through earnings for purposes of meeting debt and lease obligations, including the interest coverage ratio and the fixed charge coverage ratio. The New York Times Financial Glossary …
27coverage ratios — Ratios used to test the adequacy of cash flows generated through earnings for purposes of meeting debt and lease obligations, including the interest coverage ratio and the fixed charge coverage ratio. Bloomberg Financial Dictionary …
28ratio analysis — The analysis of *financial statements through the investigation and interpretation of *ratios. Examples of important ratios include (i) the *acid test ratio, (ii) the *current ratio, (iii) the *debt equity ratio, (iv) the *interest coverage ratio …
29debt service coverage — ( DSC) The margin by which all of a borrower s or bond issuer s required principal payments (not just those for the loan under consideration or just those for loans to one bank) are exceeded by the sum of the firm s cash flow plus all of the… …
30Financial ratio — Corporate finance …
