easy · Corporate Credit Analysis cca-core
A borrower has 100 million of debt, 75 million maturing within 12 months, $5 million of cash, and no committed revolver. Operating cash flow will not cover the maturity.
What is the most immediate credit concern?
- Excess cash accumulation
- Refinancing and liquidity risk
- Overcapitalization with equity
- Falling depreciation expense
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