Financial debt coverage ratio

This financial and capital measure the degree of coverage of total financial debts (financial debts maturing within the next 12 months and financial debts maturing beyond the next 12 months).

It is a "static" ratio for financial sustainability analysis, it values the Ebitda over total financial debts at a given time.

This ratio is used to express the ability of the company's operational management to generate cash flows (or potential cash flow) that can cover the third parties financing (debt capital).

UNIGIRO is a regtech facilitator. Its dynamic and extensive Key Performance Indicators (KPI) boost real-time monitoring of financial sustainability upgrading risk management regtech tools and corporate social governance.

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