What is the formula of Cash Debt Coverage Ratio and Current Cash Debt Coverage Ratio?

Question

I got the numerator, but I'm so freaking lost on what the denominator is. All I know that it is some annual debt but doesn't go into deep detail.

Answer 1

Best Answer - Chosen by Asker

Cash Debt Coverage = (cash flow from operations - dividends) / total debt.

Kind of rusty on this stuff

Go through Damodaren's website, it should provide you with spreadsheets that will do all of it for you.

http://pages.stern.nyu.edu/~adamodar/

Look in spreadsheets.

Asker's Rating:

Asker's Comment:

Thanks. As well as everyone else.

Answer 2

Chick the web
http://www.orbitbusinessloans.com/
http://www.orbitmerchantsolutions.com/