Fine Beautiful Cash Coverage Ratio Analysis
Price to Free Cash Flow TTM 15035.
Cash coverage ratio analysis. Cash debt coverage ratio shows how much of the companys total liabilities can be covered paid with net cash from operating activities. The cash flow coverage ratio represents the relationship between a companys operating cash flow and its total debt. Price to Free Cash Flow FY 4094.
The empirical results of the correlation. The cash coverage ratio is an accounting ratio that is used to measure the ability of a company to cover their interest expense and whether there are sufficient funds available to pay interest and. Price to Book MRQ 1136.
What Is a Coverage Ratio. Price to Tangible Book - Common MRQ 1114. The cash coverage ratio is useful for determining the amount of cash available to pay for a borrowers interest expense and is expressed as a ratio of the cash available to the amount of interest to be paid.
Simply put the current cash debt coverage ratio shows you a companys current operating cash flow OCF in relation to its current debt obligations. Price to Tangible Book FY 1100. Price to Tangible Book MRQ 1228.
Price to Book FY 1022. The cash ratio formula divides a companys total cash-on-hand and any assets that can be immediately converted into cash by its current liabilities as follows. The cash ratio also known as the cash coverage ratio is a measurement of how well can the company pay its short-term debt in the form of cash and cash equivalent investment items that immediately available to be turned into cash eg.
A coverage ratio broadly is a metric intended to measure a companys ability to service its debt and meet its financial obligations such as interest payments or. Usually this metric is related to the repayment of principal and not the payment of interest charges as those are measured through the interest coverage ratio. The cash ratio or cash coverage ratio is an important liquidity ratio which is closely related to Quick Ratio and Current Ratio.