easy · Private Credit & Debt underwriting-credit-analysis

The Fixed Charge Coverage Ratio (FCCR) is designed to measure a company's ability to service its obligations.

If a borrower has an FCCR of 0.95×, what does this indicate to a lender?

  1. The company is not generating enough cash flow from operations to cover its mandatory debt service and taxes.
  2. The company is generating 5% more cash flow than required to meet its fixed obligations.
  3. The company's EBITDA is sufficient to cover interest but not its principal amortisation.
  4. The company is highly profitable but has too much cash sitting on its balance sheet.

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