View Single Post
Old 08-26-2014, 10:11 AM
Pedrots Pedrots is offline
Junior Member
Join Date: Aug 2014
Posts: 6
Default Re: My Company's Growing Pains

How are you calculating the 1.2 d/e ratio?

Also, if your cashflow generation is solid and you have fixed assets as guaranty for your loan, I don't see a problem.

Have you tried calculating ebitda/interest expenses ratio? this coverage is really useful to state the ability of a companie to meet its obligations (assuming that you will roll debt)
Reply With Quote