必应词典为您提供Current-cash-debt-coverage-ratio的释义,网络释义: 流动现金负债保障比率;债务现金偿付比率;当期约当现金流量比率;
One of the essential measures in evaluating this is the current cash debt coverage ratio. By calculating the current cash debt coverage ratio or the current cash flow to debt ratio, you can gain valuable insights into the company's financial health and its ability to meet its financial obligati...
The primary advantage of the current cash debt coverage ratio is that it reveals a company's ability to meet its current debt obligations. It is found by taking a company's cash flow from operations and dividing it by current liabilities. Secondary advantages of the ratio include the fact ...
Current Asset Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term inves
(official cash rate) cuts will be required after February 2025. The move to a more neutral setting of the OCR around 3% likely by the middle of 2025. Nevertheless the fall in the NZ$ brings with it other issues like more expensive imports and not forgetting the global environment with a ...
but hide behind non-profit status as their endowments grow ever larger.Harvard, Yale, Stanfordand other universities with massive endowments spendless than 4.5% of their endowmentannually, while generating investment returns ofover 8.5% annuallyover the last decade. They grow the cash pile further ...
1, implies that companies can pay their debt; ■ a level of general liquidity ratio (RG) < 1, indicating coverage of short-term debt outstanding by current assets. Information is used by short-term lenders to assess the risk of lending to that company. In literature there are various ...