The debt-service coverage ratio (DSCR) is a measurement of a company’s cash flow that’s available to pay its current debt obligations. What Is the Debt-Service Coverage Ratio (DSCR)?

Natalya Yashina is a CPA, DASM with over 12 years of experience in accounting including public accounting, financial reporting, and accounting policies. Jared Ecker is a researcher and fact-checker.

Debt service coverage ratio (DSCR ... DSCR is a measure of your business’s cash flow against your business’s current debt obligations, or debt service. When evaluating a loan application ...

A higher cash flow coverage ratio is more promising and indicates a company doesn't have to issue new shares or take out new debt to pay off old debt. A cash flow coverage ratio should generally ...

EBITDA is a metric commonly used to estimate the value of a company. Here’s how to calculate EBITDA and when to use it.

Interest coverage ratio is a measure that assesses a ... as a close approximation to a company's ability to generate free cash flow. This can be useful in the context of debt analysis, since ...

Despite a low payout ratio of 33.2%, indicating coverage by earnings, cash flow coverage is weak with a high cash payout ratio of 183.9%. Recent financials show improved profitability, but third ...