Debt service coverage ratio example

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  • How is debt service coverage ratio calculated
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    Debt-Service Coverage Ratio (DSCR): How to Use and Calculate It

    What Is the Debt-Service Coverage Ratio (DSCR)?

    The debt-service coverage ratio (DSCR) measures a firm’s available cash flow to pay its current debt obligations.

    What is debt service

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  • What is total debt service
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  • The DSCR shows investors and lenders whether a company has enough income to pay its debts. The ratio is calculated by dividing net operating income by debt service, including principal and interest.

    Key Takeaways

    • The debt-service coverage ratio (DSCR) is a measure of the cash flow available to pay current debt obligations.
    • The DSCR measures a business’s cash flow vs.

      its debt obligations.

    • Lenders use the DSCR to determine whether a business has enough net operating income to pay back loans.
    • The DSCR equals net operating income divided by debt service, including principal and interest.

    Understanding the Debt-Service Coverage Ratio (DSCR)

    The debt-service coverage ratio is a widely used indicator of a company’s financial health, especially for companies that are highly leveraged with debt.

    Debt service refers to the cash necessary to pay t

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