The debt-service coverage ratio (DSCR) is a measurement of a company’s cash flow that’s available to pay its current debt obligations. What Is the Debt-Service Coverage Ratio (DSCR)?

Debt service coverage ratio (DSCR ... That means your business has 1.75 times the cash it needs to cover current debt obligations. Another way of looking at it is that your business has $1. ...

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.

Civitas issued $750M notes due 2033, positions to manage debt maturities, and aims for $700M+ free cash flow in 2025. Read ...

And when managed correctly, taking on some debt can help you manage your cash flow and meet major goals, such as buying a ...

to decide if they’re a viable option for meeting your debt payoff goals. A cash-out refinance is a type of refinance loan that lets you swap out your current mortgage for a large one and receive ...

Phil has been in corporate finance for 37 years. CEO of Global Financial Svc, Global Financial Training Program, Global Church Financing. Commercial real estate is one of the biggest industries ...

On top of the current cash flow and future debt servicing issues, Service Properties Trust also has debt covenants to maintain. While the company has the covenant capacity to more than double its ...

Why do companies that are awash in cash carry debt? Google has so much cash that it can fund the entirety of California’s high-speed rail ambitions, with some spare change, or the Joe Biden ...

A reallocation out of cash could be bullish for everything from corporate debt to small-cap stocks. Money-market funds and major funds tracking stocks and bonds have both been pulling in cash in ...

The debt service coverage ratio (DSCR) is used in corporate finance to measure the amount of a company’s cash flow available to pay its current debt payments or obligations. The DSCR compares a ...