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1 cash-flow-to-total-debt ratio
Англо-русский экономический словарь > cash-flow-to-total-debt ratio
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2 cash flow to total debt ratio
фин. отношение денежного потока к общему долгу* (рассчитывается как отношение денежного потока от основной деятельности к общей сумме обязательств; характеризует способность компании рассчитываться по долгам, используется при оценке вероятности банкротства)Syn:See:Англо-русский экономический словарь > cash flow to total debt ratio
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3 cash-flow-to-total-debt ratio
Универсальный англо-русский словарь > cash-flow-to-total-debt ratio
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4 total debt ratio
1) фин. = back-end ratio2) фин. = cash flow to total debt ratio -
5 cash flow ratio
фин. коэффициент денежного потока (любой из ряда коэффициентов, характеризующих достаточность денежных средств и эффективность их использования, а также изменения в уровне обеспеченности денежными средствами; напр., отношение денежного потока от операционной деятельности к чистой прибыли, отношение денежных расходов к денежным доходам и т. п.)See:cash flow coverage ratio, cash flow interest coverage ratio, cash flow liquidity ratio, cash flow margin, capital expenditure ratio, cash flow to total debt ratio, cash reinvestment ratio, cash flow to assets, cash flow yield, cash flow adequacy ratio, cash debt coverage ratio, cash flow per share, cash return, cash flow return on investment, operating cash flow return on assets, days cash on hand, financial ratio, cash flow analysis
См. также в других словарях:
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