Wat zijn financiële convenanten?
Een financieel convenant is een afspraak omtrent het minimale en/of maximale niveau van de financiële ratio’s die worden berekend op basis van uw balans/resultatenrekening. Over het algemeen vervullen financiële convenanten dan ook een belangrijke signaalfunctie voor een bank of andere kredietverstrekker.
Hoe bereken je LLD?
De lening lasten dekking is de verhouding tussen de netto cashflow (huuropbrengst minus exploitatielasten) en het financieringsobligo. Daarbij zijn de exploitatiekosten de kosten die gemaakt worden voor onderhoud, leegstand, verzekering, beheer e.d. van het onroerend goed, uitgedrukt in een percentage van de huur.
What is a good cash debt coverage ratio?
In general, a cash debt coverage of over 1.5 is considered a good ratio result, which means that the company’s operating cash flow is 1.5 times greater than its total liabilities. That’s to say, the company can easily cover its debt obligations by using its current operating cash flow.
What is the formula to measure the cash debt coverage?
The formula to measure the cash debt coverage is as follows: Cash Debt Coverage Ratio = Net Cash Provided By Operating Activities / Total Debt So divide the net cash of the business that is provided by its operating activities i.e. operating cash flow by the total debt of the business.
What is the cash flow to debt ratio?
The Cash Debt Coverage Ratio, or the cash flow to debt ratio, looks at the relationship between the operating cash flow of a company to its total liabilities and implies what the actual ability of the business to pay back its debt from its operations is.
What is the cash Coverage Ratio (CCR)?
Such is the case with the cash coverage ratio (CCR), which is the same as the cash ratio. It is also similar to cash debt coverage ratio, cash flow to debt ratio, and cash flow coverage ratio. Importantly, each of these terms has its own special nuance. We’ll address all of that in this article, along with formulas and calculations.