Historically, O'Hare's financial operations have produced stable debt service coverage
, at or slightly above 1.10x, (including fund balances) and the CPE was a competitive $16.63 in 2017.
are projected to provide 3.3X debt service coverage
at the lowest point.
Fewer 2013 loans had a low stressed debt service coverage
ratio or a high stressed loan-to-value ratio compared to the earlier periods."
In East Harlem, a 36-building portfolio bought by the Pinnacle Group saw its debt service coverage
ratio on its $204 million loan fall to .35 at the end of September, a 12.5 percent decline from year end 2007.
* debt service coverage
above the required minimum,
UNF CREDIT PROFILE: Credit characteristics include stable to growing enrollment, adequate institutional debt service coverage
, an adequate financial cushion and an improved state appropriation environment (Florida GOs rated AAA/Stable by Fitch).
Generating good debt service coverage
without profitable operations is a difficult task.
STRONG DEBT SERVICE COVERAGE
: The debt service coverage
ratio (DSCR), as calculated by management using 12 months of trailing operating data was 2.24x as of Sept.
Estimated cash flows generate high debt service coverage
Beech Street was able to refinance the property with substantial debt service coverage
savings and further increased savings with a significantly reduced interest rate.
The rating is based on the city's strong debt service coverage
and healthy liquidity in the past three years, the agency said.
Also of note are annual changes in rents, staffing ratios and labor costs, other key cost items (raw food costs, management fees), and key financial performance indicators (operating margins, debt service coverage
ratios, and current return on investment).