Cash Coverage Ratio Calculator
Evaluate your company's ability to pay interest expenses with available cash flow
Company Presets
$
$
EBIT Components (Optional)
$
$
Scenario Planner
Sensitivity Analyzer
Cash Coverage Ratio Analysis
Cash Coverage Ratio
Poor
Adequate
Strong
0
1
2
3+
-
Enter values to calculate
Default Risk Probability
Low Risk
Medium Risk
High Risk
EBIT vs Interest Obligation
Multi-Year Coverage Trend
Industry Benchmarks
Banking
1.5+
Manufacturing
2.0+
IT/Tech
3.0+
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