Interest cover: related pages

Cash interest cover
Operating cash flow ÷ interest paid. A measure of a company's ability to meet interest payments.
Dividend cover
How many times over an year's dividend could have been paid out of the year's profits.
Creditor days
How long, on average a company takes to pay its creditors: ((trade creditors ÷annual purchases) ×365.
Operating cash flow ratio
Operating cash flow ÷ current liabilities; a measure a company's ability to pay its short term liabilities.
Altman Z-score
The Altman z-score is a measure of a company's financial strength that uses a weighted sum of several factors.
Copyright Graeme Pietersz © 2005-2019