Calculating the times interest earned


Lever Age pays an 8 percent coupon on outstanding debt with face value $10 million. The firm's EBIT was $1 million.

1. What is times interest earned?

2. If depreciation is $200,000, what is cash coverage?

3. If the firm must retire $300,000 of debt for the sinking fund each year, what is its "fixed payment cash-coverage ratio" (the ratio of cash flow to interest plus other fixed debt payments)?

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Finance Basics: Calculating the times interest earned
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