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...
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...
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...
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
cash ratio 现金比率汉英翻译 cash ratio银行现金准备率; cash catio现金比率; 词组短语 现金比率.cash ratio 现金流量比率cash flow ratio; Cashflow Coverage ratio 现金循环周期比率Cashcycleratios; cash cycle ratios 双语例句 1. Cash ratio and abnormal return on share prices are uncorrelated. ...
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.
Cash Coverage Ratio = (EBIT+ Dep,) / Interest add dep. because depreciation is non-cash item. EBIT plus depreciation (EBDIT) is the amount of cash available to pay interest.
必应词典为您提供Cash-debt-coverage-ratio的释义,网络释义: 现金负债保障比率;现金债务总额比;现金偿债能力比率;
Advantages of using cash coverage ratioThe CCR is one approach firms can use to estimate the value of their assets. By using this ratio, the business can benefit in the following ways: Qualify for credit facilities: Lenders normally choose the CCR when appraising businesses that seek their credi...