medium · Corporate Credit Analysis credit-metrics
OmegaCo has total debt of $600M and reports $150M of cash on the balance sheet. However, $100M of that cash is held in a foreign subsidiary and is subject to significant repatriation taxes and capital controls.
If LTM EBITDA is $125M, what is the most appropriate 'accessible' net leverage ratio?
- 4.00x
- 3.60x
- 4.80x
- 4.40x
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