It identified properties as "underperforming" when they had occupancy levels below 90 percent and/or debt coverage ratios
below 1 percent.
Pink Tree's debt to asset ratio was more favorable than the industry averages but its cash debt coverage ratio
did not compare favorably with the industry average.
Cash Debt (Cash flow from Shows the % of debt Coverage Ratio
operations-- that current cash flow dividends)/Total debt can retire.
M]), and debt coverage ratio
(DCR) come from a specific lender rather than comparable market data, the overall rate will reflect the lender's value rather than market value.
Our interest coverage ratio, debt coverage ratio
and debt-to EBITDA are all expected to fall in the next quarter as we realize the full quarterly income from the development properties delivered in the first quarter and the North Carolina acquisition properties.
For 9M FY Dec 2014, its annualised funds from operations (FFO) debt coverage ratio
stayed healthy at 0.
Its corresponding operating cashflow (OCF) debt coverage ratio
is projected to be adequate at around 0.
IHFA's management represents that it will use their financial resources to cover any potential shortfall in the 1999I mezzanine bond series as the asset to debt coverage ratio
has declined to approximately 1.
Its operating cash flow debt coverage ratio
is expected to hover at a low 0.
LKPP reported a net-cash position as at end-December 2012 while its operating cash flow debt coverage ratio
came up to a healthy 0.
While Genting Plantations' operating cashflow debt coverage is envisaged to moderate further with an expected increased debt load, its debt coverage ratio
on a net debt basis is expected to remain robust at over one time over the next three years.
Its funds from operations debt coverage ratio
is expected to remain modest at an average 0.