Debt Ratio definition

Debt Ratio as at the last day of any fiscal quarter, the ratio of (a) Consolidated Total Debt minus Designated Cash Balances on such date to (b) Consolidated EBITDA.

Debt Ratio means as of any date of determination, the ratio of (i) Funded Debt as of such date to (ii) Consolidated EBITDA in each case for the four fiscal quarters ending on such date.

Debt Ratio means the ratio determined as follows —

Examples of Debt Ratio in a sentence

• P a g e Field Label Amortization Term Amortization Type Borrower Qualifying FICO Coborrower Qualifying FICO Investor: Qualifying Total Debt Ratio Occupancy Original CLTV Original LTV Property Type Purpose Zip Total Qualifying Total Debt Ratio variances are the difference on the percentage of income dedicated toward making debt payments.

• CHARLOTTE HUNGERFORD HOSPITALSTATEMENT OF OPERATIONS DATA SOLVENCY MEASURES SUMMARYEquity Financing Ratio 63.8 62.9 53.4 38.8 40.0Cash Flow to Total Debt Ratio 41.2 62.3 46.9 5.1 29.4Long-Term Debt to Capitalization Ratio 0.0 0.0 0.0 17.8 35.8Note: Financial measures noted in green are favorable compared to the statewide average while financial measures noted in red are unfavorable compared to the statewide average.

• Note Purchase Agreement Ratio Event has been cured), within the period specified in the chart above, being less than or equal to the percentage set forth opposite such period above (provided that the Secured Debt Ratio is in fact less than or equal to the applicable percentage).

• Operating Cash Flow Ratio = Operating Cash Flow / Current LiabilitiesCash Flow to Debt Ratio = Operating Cash Flow / Total DebtPrice to Cash Flow Ratio = Market Price per Share / Cash Flow per ShareCash Flow per Share: This is calculated by dividing the company's cash flow from operations by the total number of outstanding shares.

• BRISTOL HOSPITAL & HEALTHCARE GROUPSTATEMENT OF OPERATIONS DATA SOLVENCY MEASURES SUMMARYEquity Financing Ratio 23.2 24.9 19.6 15.2 40.0Cash Flow to Total Debt Ratio 16.1 16.9 17.7 11.1 29.4Long-Term Debt to Capitalization Ratio 49.8 47.4 53.3 58.8 35.8Note: Financial measures noted in green are favorable compared to the statewide average while financial measures noted in red are unfavorable compared to the statewide average.

More Definitions of Debt Ratio

Debt Ratio means “Total borrowings (include current & non-current borrowings” divided by “Total Equity ( exclude non-controlling interests)”.

Debt Ratio means, as of the last day of any fiscal quarter, the ratio of (i) Total Indebtedness as of such date to (ii) EBITDA for the four consecutive fiscal quarters then ended on such date.

Debt Ratio means the ratio of Consolidated Total Indebtedness to Consolidated Total Capitalization.

Debt Ratio means the ratio of (i) the Lessee's Consolidated Indebtedness and Preferred Stock to (ii) Total Liabilities and Equity.

Debt Ratio means the sum of total current liabilities and long term debt divided by total assets.

Debt Ratio means, as at the last day of any fiscal quarter of the Borrower (or, for purposes of the certificate of the Borrower delivered pursuant to Section 5.01(a)(vi), as at the Effective Date) (in any case, the “day of determination”), the ratio of (a) the sum of (i) the aggregate amount of Indebtedness of the Borrower and its Consolidated Subsidiaries as at such day of determination (determined on a consolidated basis, without duplication, in accordance with GAAP, but excluding any Revolving Loans) plus (ii) the average of the aggregate outstanding principal amounts of Revolving Loans as at such day of determination and as at the last days of each of the three immediately preceding fiscal quarters (including, as applicable, “Revolving Loans” under (and as defined in) the Existing Credit Agreement) to (b) Operating Cash Flow for the period of four consecutive fiscal quarters ending on such day of determination.

Debt Ratio means, as at any date (but subject in any event to the provisions of Section 8.10(e) hereof), the ratio of: