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[DOC File]Classes of Ratios
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Since cash flow is the primary source of debt retirement, this ratio measures the ability of a firm to service principal repayments and is an indicator of additional debt capacity. Although it is misleading to say that all cash flow is available for debt service, the ratio is …
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[DOCX File]Shop and Discover Books, Journals, Articles and more
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This ratio is an operating profitability ratio, measuring the operating cash flow generated accounting for taxes and interest and indicating company’s liquidity. Answer: A is correct. This is the interest coverage ratio using operating cash flow rather than earnings before interest, tax, depreciation, and amortization (EBITDA).
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[DOCX File]FA 7e Chapter 12 SM
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= Operating cash flows / Average total assets = $151,410 / [($317,700 + $292,900)/2] = $151,410 / $305,300 = 49.6%. Interpretation: A 49.6% result on the cash flow on total assets ratio is indicative of very good performance. Also, this favorably compares to its return on assets figure of 32.6% (high-quality earnings). Exercise . 12-11. B (40 ...
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[DOC File]Appendix : Cash Flow Analysis
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Economic Value and Capital Ratio. Once all the above future cash flow components are determined, the present value can be measured through an appropriate discounting method. Then the economic value is the sum of the present value of future cash flows plus the current capital resources.
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[DOC File]A ProfitCents report for: Sample Restaurant
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Interest Coverage Ratio 8.95 4.00 to 12.00 0.00% = EBITDA / Interest Expense Explanation: This ratio measures a company's ability to service debt payments from operating cash flow (EBITDA). An increasing ratio is a good indicator of improving credit quality. The higher the better.
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[DOC File]Foundation of Business Finance
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Dividend Payout Ratio = Dividends ( Net Income. ROADuPont = Profit Margin * Total Assets t/o. ROEDuPont = Profit Margin * Total Assets t/o * Equity Multiplier. Earnings Retention Ratio = b = 1 – Dividend Payout Ratio (1+R) = (1+r)*(1+h) Operating Cash Flow = (Sales–Variable Cost–Fixed Cost–Depreciation)(1-T) + Depreciation. Operating ...
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Operating cash flow ratio