Click here to order free quick, current and debt-to-equity ratio calculation spreadsheet!

business ratio analysiscash dividend coverage ratio

The Cash Maturity Coverage Ratio is included in the following highlighted FINANCIAL STATEMENT RATIO SPREADSHEETS NOW ON SALE!

RA -  8 Basic

RA - 15

RA - 25

RA - 35

RA - 50 Professional

RA - 70 Small Business

RA - 75 Expert

RA - 100 Genius

RA - 125 Wizard

RA - 150 Extreme

 

See list of other ratio calculation formulas, definitions and explanations!

Turn your Financial Statements into a decision enhancing business tool! See our selection of ratio spreadsheet tools!

cash maturity coverage ratio
business ratio analysis

   Cash Maturity Coverage Ratio
business analysis companies

   Formula to calculate cash maturity coverage ratio:

 

Cash Maturity Coverage = (cash flow from operations - dividends) / current portion of long term maturities.

 

   Cash maturity coverage ratio definition and explanation:

The cash maturity coverage ratio indicates the ability to repay long term maturities as they mature.

The cash maturity coverage ratio indicates whether long term debt maturities are in time with operating cash flow.

The cash maturity coverage ratio is included in the the financial statement ratio analysis spreadsheets highlighted in the left column, which provide formulas, definitions, calculation, charts and explanations of each ratio. 

The cash maturity coverage ratio is included in the book "Financial Statement Analysis including over 200 ratios" available for $35 (freight included). Download for $7. Spreadsheet calculators also available.

The cash maturity coverage ratio is listed in our efficiency ratios.

 
The cash maturity coverage ratio and other ratios are key to understanding financial statements. Our ratio calculation spreadsheets reduce time and effort in calculating decision making ratios. They reduce risk for lenders and investors and enable owners, managers and consultants to increase productivity and business profits. These spreadsheets are bargain priced to provide a huge return on investment. Click here for more details.

 

Spreadsheets to calculate ratios (includes formulas, definitions, explanations and charts):

See list of ratios , or the financial statement ratio analysis spreadsheets which are not highlighted in the left column, to see which other ratios our spreadsheets calculate, define and explain.  

The cash maturity coverage ratio may be included in our custom 1, 3 or 5 period financial statement ratio analysis spreadsheet.

Click here to order excel accounting spreadsheet to calculate 15 ratios  with formulas, definitions, calculations, charts, and explanations for each ratio. (includes cash maturity coverage ratio

Order free 3 ratio calculator spreadsheet. Current, quick and debt-to-equity ratios with formulas, calculations, charts and explanations. Email us at 3ratios@bizwiz.ca.

cash maturity coverage ratio
calculate cash maturity coverage