easy · Debt Capital Markets

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 exchange rate between the dollar and the euro.
  3. The probability that the company will decide to sell its most profitable division.
  4. The risk that the company's accounting firm will go bankrupt during the audit.

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