easy · Private Credit 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 roughly 5% more cash flow than required to meet its fixed obligations.
  3. The company's EBITDA covers its interest expense but not its scheduled principal amortisation payments each year.
  4. The company is highly profitable but is simply holding too much excess idle cash, unrelated to its debt service ability.

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