解决方案在下面解释-
EBITDA = Np+In+Ta+D+A EBITDA = 175000+20000+35000+8000 EBITDA= 238000/-
在这里,Np =净利润,In =利息,Ta =税收,D =折旧,A =摊销
EBITDA= OI*+ D+ A EBITDA = (525000-200000-95000) + 8000 EBITDA = 238000/-
在这里,OI * =营业收入,D =折旧,A =摊销
(*营业收入(OI)=总收入–销售商品成本–运营费用)
EBITDA Coverage Ratio = (EBITDA+LP)/ (IP+PP+LP) EBITDA Coverage Ratio = (238000+15000)/ (5000+7500+15000) EBITDA Coverage Ratio = (253000)/ (27500) EBITDA Coverage Ratio = 9.2
在这里,LP =租赁付款,IP =利息付款,PP =本金付款。