hard · Private Credit & Debt

Calculate the Fixed Charge Coverage Ratio (FCCR) for Apex Manufacturing using the following data: EBITDA = $40,000,000, Cash Taxes =$8,000,000, Maintenance Capex = $4,000,000, Interest Expense =$12,000,000, and Mandatory Amortization = $2,000,000.

  1. 3.33x
  2. 2.33x
  3. 2.80x
  4. 2.00x

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