Debt-service coverage ratio (DSCR) looks at a company's cash flow versus its debts. The ratio is used when gauging a business's ability to pay off current loans and take on future financing. If your ...

SIRI's Fixed-rate debt sits around ~4.3% and fuels a low-cost capital structure with strong cash flow coverage. SIRI's Satellite spending cuts will unlock roughly 20% more free cash flow by 2026.

We might earn a commission if you make a purchase through one of the links. The McClatchy Commerce Content team, which is independent from our newsroom, oversees this content. Cash advances are a ...

How do you measure the burden of debt at a corporation? The traditional way is to compare debt to stockholders’ equity. But that doesn’t work well in a world of intangible assets. Better: compare debt ...

Download PDF More Formats on IMF eLibrary Order a Print Copy Create Citation An Annual Borrowing Plan (ABP) guides the short-term execution of a debt management strategy, which typically spans 3–5 ...

Figuring out when to take out a loan, pay cash, use leverage, or pass when something isn't affordable. Unpacking good vs bad debt. Myth: you should always pay cash if you can. Fact: investors should ...

Cash is an underappreciated asset, especially as high valuations, margin debt, and consumer debt signal a potential market top. Record consumer debt, declining sentiment, and a weakening job market ...