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?

  1. Excess cash accumulation
  2. Refinancing and liquidity risk
  3. Overcapitalization with equity
  4. Falling depreciation expense

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