Cash flow coverage ratio

 

Home
Site Map
Add Term
Search
About Us
Contributors

Cash flow coverage ratio

The number of times that financial obligations (for interest, principal payments, preferred stock dividends, and rental payments) are covered by earnings before interest, taxes, rental payments, and depreciation.



Cash flow coverage ratio

Similar Matches

Coverage

Coverage

See: Fixed-charge coverage


Overall market price coverage

Overall market price coverage

Total assets less intangibles divided by the total of the market value of the security issue and the book value of liabilities and issues having a prior claim. This is used to determine how much of the market value of a certain class of securities would be covered in liquidation.


Guaranteed replacement cost coverage insurance

Guaranteed replacement cost coverage insurance

A policy that covers the full cost of replacing damaged property without any allowances or deductions, e.g., depreciation.


Debt service coverage ratio

Debt service coverage ratio

Earnings before interest and income taxes, divided by interest expense plus the quantity of principal repayments divided by one minus the tax rate.


Coverage ratios

Coverage 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.


Further Suggestions

Asset coverage test
Debt service coverage
extended coverage
Adequacy of coverage
Initiate coverage
Coverage initiated
Preferred dividend coverage


 
All rights Reserved. Do not copy without permission.