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Long term debt coverage ratio assesses whether a company can pay back long term debts with the annual cash flows from operations. What is its formula?

User Oi
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Final answer:

The long-term debt coverage ratio is used to assess a company's ability to repay its long-term debts with annual cash flows from operations. It is calculated by dividing annual cash flows from operations by long-term debt. A ratio greater than 1 indicates sufficient cash flow to cover debts.

Step-by-step explanation:

The long-term debt coverage ratio is a financial ratio that assesses a company's ability to repay its long-term debts using its annual cash flows from operations. The formula for calculating the long-term debt coverage ratio is:

Long-Term Debt Coverage Ratio = Annual Cash Flows from Operations / Long-Term Debt

This ratio helps determine if a company generates enough cash flow to cover its long-term debt obligations. A ratio greater than 1 indicates that the company is generating sufficient cash flow to cover its debts, while a ratio less than 1 suggests potential difficulties in repaying its long-term debts.

User Everaldo Aguiar
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