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Interest Coverage Ratio
A financial metric used to determine how easily a company can pay interest on outstanding debt with its current earnings before interest and taxes.
Debt Ratio
A financial ratio that measures the proportion of a company's total debt to its total assets.
Operating Activities
Those activities directly related to the production, sale, and delivery of a company's products or services, as reflected in its income statement.
Current Accounts
Balances held in checking accounts that are typically used for the day-to-day money transactions and management.
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