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).

Studio Lupini srl
Via Don Rosmini, 4
21052 Busto Arsizio (VA) IT
MAIL: info@studiolupini.it
VAT:  IT 03611190129
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