Skip to main content

Πώς να υπολογίσετε το Interest Coverage Ratio

Τι είναι το Interest Coverage Ratio;

The interest coverage ratio measures how comfortably a company can pay interest on its debt from operating earnings. Interest coverage = EBIT / Interest expense. A ratio below 1.5 is a warning sign.

Οδηγός βήμα προς βήμα

  1. 1Get EBIT (Earnings Before Interest and Taxes) from the income statement
  2. 2Get total interest expense for the period
  3. 3Interest coverage = EBIT / Interest expense

Worked Examples

Εισαγωγή
EBIT £200k · Interest £40k
Αποτέλεσμα
Coverage ratio = 5.0x
Earns 5 times what it needs to service debt

Είστε έτοιμοι να υπολογίσετε; Δοκιμάστε τον δωρεάν υπολογιστή Interest Coverage Ratio

Δοκιμάστε το μόνοι σας →

Ρυθμίσεις