Unless explicitly defined otherwise, this is the ratio of cash flow to a company’s debt service (the amount of cash flow available to meet annual interest and principal payments on debt, including potential sinking fund payments) and thus a measure of the ability to service debt. A ratio of 1.3 means that cash flow in a period is thirty percent higher than the charges incurred in the same period for interest and principal payments on borrowed funds. – See asset-backed securities, debt management securitization.
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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
E-mail address: info@ekrah.com
https://de.wikipedia.org/wiki/Gerhard_Ernst_Merk
https://www.jung-stilling-gesellschaft.de/merk/
https://www.gerhardmerk.de/
Passende Formel
Annuitätentilgung
Konstante Annuität, Zinsanteil, Tilgungsanteil und Restschuld berechnen.
Formel vollständig öffnen