Debt-service coverage ratio (DSCR) looks at a company's cash flow versus its debts. The ratio is used when gauging a business's ability to pay off current loans and take on future financing. If your ...

Interest coverage ratio is a measure that assesses a company's ability to manage the cost of its debt. Both investors and bank lenders use the interest coverage ratio to assess a company's financial ...

Explore what debt load means, how it's calculated, its benefits, and potential risks for companies. Learn key metrics to ...

Solvency ratios assess a company's debt repayment capability by comparing debt to assets and equity. Different solvency ratios, such as debt-to-assets and debt-to-equity, provide insights across time ...

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A debt-to-equity ratio is a number calculated by dividing a company's total debt by the value of its shareholders' equity. A debt-to-equity ratio is one data point used by investors and lenders to ...

ICR measures if a company can cover its debt interest; calculate by dividing EBIT by interest expense. An ICR under 1.0 signals financial trouble; analysts prefer a minimum ICR of 2.0. For investing, ...