cash coverage ratio现金覆盖比率(Cash Flow Coverage Ratio)是评估企业用经营活动产生的现金流覆盖债务偿付能力的指标,计算公式为经营活动现金流除以总负债。以下从定义、应用、优缺点等角度展开分析。 一、定义与计算公式 现金覆盖比率的核心是衡量企业通过日常运营产生的现金流偿还债务的...
网络释义 1. 现金涵盖比率 ...用亿亿倍亿亿 产业平均 评语:偏低 9 现金涵盖比率(cash coverage ratio)-衡量公司从营业 中获取现金的能力或支付负 …www.docin.com|基于3个网页 必应词典应用 准确权威无广告去官网了解更多 下载手机版必应词典 iOS Windows Phone Android 体验P C 版必应词典Win32 版Microsoft...
现金流动负债比率 现金流动负债比率（Cash Coverage Ratio），是企业一定时期的经营现金净流量同流动负债的比率，它可以从现金流量角度来反映企业当期偿付短期负债的能力。计算公式 现金流动负债比率=年经营现金净流量/年末流动负债×100% 年经营现金净流量是指一定时期内，由企业经营活动所产生的现金及现金等价物的流入量...
The cash ratio formula divides a company’s total cash-on-hand, and any assets that can be immediately converted into cash, by its current liabilities, as follows: Cash Coverage Ratio= Cash & Cash Equivalents / Current Liabilities This ratio is also known as thecash to current liabilities rat...
The cash flow coverage ratio is a liquidity ratio that measures a company’s ability to pay off its obligations with its operating cash flows.
百度试题 结果1 题目cash flow coverage ratio 相关知识点: 试题来源: 解析 正确答案:现金流偿债能力比率 涉及知识点:词语翻译 反馈 收藏
The cash flow coverage ratio is a liquidity ratio, which means that it measures a company's ability to pay off its short-term debts. It is an essential metric for investors and analysts because it gives them an idea of the company's financial health and its ability to meet its financial...
Cash Flow Coverage Ratio (CFCR) is a credit metric that compares a company’s operating cash flow (OCF) to its total debt balance.
网络现金流量比率 网络释义 1. 现金流量比率 ---现金流量比率(Cashflow Coverage ratio)这一比率反映了借款人用利润偿还本金和利息的能力。 blog.sina.com.cn|基于13个网页
Interest coverage ratio is a measure of a company’s ability to pay interest. It equals operating cash flows before interest and taxes divided by total interest payments. Interest coverage ratio differs from time interest earned ratio in that the coverage ratio is based on cash flows while the ...