|
|
Cash flow coverage ratio |
|
|
|
 Home Site Map Add Term Search About Us Contributors |
Cash flow coverage ratioThe 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 MatchesCoverageCoverageSee: Fixed-charge coverage Debt service coverageDebt service coverageThe ratio of cash flow available to the borrower to the annual interest and principal payments on a loan or other debt. Preferred dividend coveragePreferred dividend coverageNet income after interest and taxes (before common stock dividends) divided by preferred stock dividends. Asset coverage testAsset coverage testA bond indenture restriction that permits additional borrowing if the ratio of assets to debt does not fall below a specified minimum. Debt service coverage ratioDebt service coverage ratioEarnings before interest and income taxes, divided by interest expense plus the quantity of principal repayments divided by one minus the tax rate. Further Suggestionsextended coverageCoverage initiated Initiate coverage Guaranteed replacement cost coverage insurance Adequacy of coverage Coverage ratios Overall market price coverage |
|
|
|