Ares Capital's net investment income and interest income declined year-over-year, chiefly due to higher non-performing loans ...

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. If ...

A debt coverage ratio close to zero could be a warning that the company is in very poor financial condition. Any debt coverage ratio above 1 shows that the company could pay back all of its debts.

Understated ratios have negative Interest Coverage ratio distortion [3], and overstated ratios have positive distortion. About 59% of S&P 500 firms’ Traditional Interest Coverage ratios are ...

The "coverage ratio" offers a more accurate way to do retirement income planning. The recently proposed method may be better than the 4% rule and Monte Carlo Analysis.

What is the interest coverage ratio, and why might it matter for investors? The interest coverage ratio is a measure of how affordable a company’s debt is given the company’s earnings. Or put ...

The liquidity coverage ratio led broker-dealers to reduce their reliance on repurchase agreements as a way to finance inventories of high-quality assets and cut back on trades that effectively ...

An interest coverage ratio lower than 1.0 implies that the company is unable to fulfill its interest obligations and could default on repaying debt. A company that is capable of generating ...