Formula
to calculate cash maturity coverage ratio:
Cash
Maturity Coverage = (cash flow from operations -
dividends) / current portion of long term maturities.
Cash
maturity coverage ratio definition and explanation:
The cash maturity coverage ratio indicates the
ability to repay long term maturities as they mature.
The cash maturity coverage ratio indicates whether
long term debt maturities are in time with operating
cash flow.
The cash maturity coverage ratio is included in the
the financial statement ratio analysis spreadsheets
highlighted in the left column, which provide
formulas, definitions, calculation, charts and
explanations of each ratio.
The cash maturity coverage ratio is listed in our efficiency
ratios.
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Spreadsheets to
calculate ratios (includes formulas, definitions,
explanations and charts):
See list
of ratios , or the financial statement ratio
analysis spreadsheets which are not highlighted in the
left column, to see which other ratios our spreadsheets
calculate, define and explain.
The cash maturity coverage
ratio may be included in our
custom 1, 3 or 5 period financial
statement ratio analysis spreadsheet.
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accounting spreadsheet to calculate 15 ratios with
formulas, definitions, calculations, charts, and
explanations for each ratio. (includes
cash maturity coverage ratio)
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