debt service coverage การใช้

• A typical measurement of repayment ability is the debt service coverage ratio.
• Commercial bankers like to see debt service coverage of at least 120 percent.
• The most commonly violated restrictions in affirmative covenants are tangible net worth, working capital / short term liquidity, and debt service coverage.
• Since the financial crisis, lenders have started to focus on a new metric, debt yield, to complement the debt service coverage ratio.
• The debt service coverage ratio divides this cash flow amount by the debt service ( both principal and interest payments on all loans ) that will be required to be met.
• The rating of Puncak Niaga's RUF reflects the provision of adequate covenants in financing documents to safeguard debt service coverages and security note holders, MARC said in a statement.
• In other words, the debt service coverage ratio should be 1.2 or higher to show that an extra cushion exists and that the business can afford its debt requirements.
• "The rating may be lowered, " the credit agency said, " because GSS's deteriorating performance means debt service coverage is below that of companies rated ` BBB'."
• Thus, RAM added that it is critical for the company to meet its projected average room rate and occupancy levels to generate sufficient cashflows to comfortably meet its minimum debt service coverage ratio ( DSCR ) of 1.1 times.
• The rating reflects Kesas'ultimate shareholders'commitment to provide funds in the form of equity or loan to enable the company to maintain a debt service coverage ratio of 1.25 times, throughout the tenure of the Grunif.
• Lenders usually require a minimum debt service coverage ratio which typically ranges from 1.1 to 1.4; the ratio is net cash flow ( the income the property produces ) over the debt service ( mortgage payment ).
• Most importantly, it is used to determine the maximum amount of debt the project company can have and debt repayment profile, so that in any year the debt service coverage ratio ( DSCR ) should not exceed a predetermined level.
• In contrast to the debt service coverage ratio, which is calculated as income divided by debt, this ratio is inverse and is calculated as debt service divided by country's income from international trade, i . e . export.
• "Our view is that Elite's financial resilience is, today, more susceptible to the vagaries of traffic volume as well as of interest rates, two principal elements which could cause significant erosion in the company's debt service coverage ratio convenant,"
• It reviews and recommends loan awards for the Water Resources and Land Resources Divisions, and performs credit analyses; provides reimbursements for loan project expenses; processes loan payments; calculates loan repayment figures and accrued construction-period loan interest; monitors borrowers for proper debt service coverage; and reviews compliance limits for GEFA customers.
• In November 2014 Standard and Poor's changed its rating of Stargate School's bond debt from " stable " to " negative ", citing the school's " weak operations " and " insufficient annual debt service coverage " as reasons; however it maintained unchanged at BBB its issuer credit rating for the bonds.
• Debt Service Coverage Ratio as calculated using the Pre-Tax Provision Method answers the following question : How many times greater was the company's EBITDA than its critical EBITDA value, where critical EBITDA is that which just covers its Interest obligations + Principal obligations + Tax Expense " assuming minimum sufficient income " + Other necessary expenditures not treated as accounting expenses, like dividends and CAPEX.