Obviously the company needs to earn post-tax cash of 165 million. News Corp is a global diversified media and information services company focused on. Continuing the example divide 120000 by 31500 giving 381. Jun 30 2013 Mar 31 2013 Dec 31 2012. Dow Jones a News Corp company. For example suppose that the company owes 1500 in interest for this period. Balance sheet income statement cash flow earnings estimates ratio and margins. One long-term liability 16000 four-fifths of the loan balance. The Debt Service Coverage Ratio DSCR measures the ability of a company to use its operating income to repay all its debt obligations including repayment of principal and interest on both short-term and long-term debt. There are also historical financial reports for you to reference.
The debt service coverage ratio DSCR is used in corporate finance to measure the amount of a companys cash flow thats available to pay its. His balance sheet is simple. The company should have cash of 165 million in its balance sheet to ensure such payments. Quick Ratio MRQ-Current Ratio MRQ 002. One long-term liability 16000 four-fifths of the loan balance. News Corp is a global diversified media and information services company focused on. Identify the interest that the company owes on its debt from the balance sheet. Check out DSCR latest quarterly and annual financial reports. Balance sheet income statement cash flow earnings estimates ratio and margins. A higher ratio implies that the entity is more creditworthy because they have sufficient funds to service their debt obligations to make the required payments.
On 30 August 2010. Other files by the user. The debt service coverage ratio DSCR is used in corporate finance to measure the amount of a companys cash flow thats available to pay its. Keyword Post-tax cash of 165 million. This is the companys debt service coverage. The DSCR is a useful benchmark to measure an individual or firms ability to meet their debt payments with cash. Now look at the DSCR formula again. Jun 30 2013 Mar 31 2013 Dec 31 2012. News Corp is a global diversified media and information services company focused on. View all DSCR assets cash debt liabilities shareholder equity and investments.
One long-term liability 16000 four-fifths of the loan balance. The Debt Service Coverage Ratio DSCR measures the ability of a company to use its operating income to repay all its debt obligations including repayment of principal and interest on both short-term and long-term debt. Obviously the company needs to earn post-tax cash of 165 million. His balance sheet is simple. For example suppose that the company owes 1500 in interest for this period. There are also historical financial reports for you to reference. The DSCR is a useful benchmark to measure an individual or firms ability to meet their debt payments with cash. Continuing the example divide 120000 by 31500 giving 381. The company should have cash of 165 million in its balance sheet to ensure such payments. Quick Ratio MRQ-Current Ratio MRQ 002.
DSCR CALCULATOR FOR BANK LOAN xls. For example suppose that the company owes 1500 in interest for this period. Balance sheet income statement cash flow earnings estimates ratio and margins. Other files by the user. News Corp is a global diversified media and information services company focused on. DSCR Net Operating Income Total Debt Service Costs You can usually find the information you need for this formula by studying a companys income statement and balance sheet as well as any notes that accompany its financial statements. You can analyze Discovery recent business situations by check its income statements balance sheets cash flow statements and other tables. There are also historical financial reports for you to reference. One current liability the current portion of long-term debt CPLTD of 4000 one-fifth of the 20000 loan balance. Check out DSCR latest quarterly and annual financial reports.
