(v6260.00) Operating Profit Cash Interest Coverage

Tells you the extent to which the operating earnings of a company are sufficient to cover the cash interest expense which the company is incurring in the current period. This account appears in the Interest Expense section of the Funding Analysis Report. It is calculated as follows:

Operating Profit (v1150.00)
Int. Exp. (v1400.00) - Non-Cash Int. on L-T Debt: Sch. (v2660.03)