easy · Debt Capital Markets credit-ratings-risk

In the determination of a credit rating, what is evaluated under 'Financial Risk'?

  1. Quantitative metrics such as leverage (Debt/EBITDA), interest coverage, and liquidity.
  2. The volatility of the prevailing exchange rate between the dollar and the euro.
  3. The probability that the company will choose to divest its most profitable operating division.
  4. The risk that the company's external accounting firm becomes insolvent during the annual audit.

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