Other Long Term Liabilities

  • Long Term Note Payables –fixed principal payments/blended
  • Leases – Operating vs. Capital leases
  • Using the information:  DEBT to TOTAL ASSETS
  • TOTAL DEBT (current + long term liabilities) ÷ TOTAL ASSETS = DEBT TO TOTAL ASSETS
  • Interest Coverage (EBIT & EBITDA)
  • Net income+ Interest Expense+ Income Tax Expense ÷ interest expense (EBIT)
  • Net income+ Interest Expense+ Income Tax Expense + Amortization Expense ÷ interest expense (EBITDA)