Coverage Ratio Flashcards by Ge Erri | Brainscape

Q

Debt coverage

A

Cfo/ tot debt

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Q

Inter cover

A

Cfo + int paid+ tax/ int paid

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Q

Reinvest cover

A

Cfo/ cash paid for LT invest

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Q

Debt pmt

A

Cfo/ cash for LTD repmt

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Q

Div pmt

A

Cfo/ div pmt

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Q

Invest & fin coverage

A

Cfo/ cfi + cff outflows

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