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What is the source of the gating currents?
Accruals
Accounting adjustments for revenues that have been earned but not yet received, or expenses that have been incurred but not yet paid.
EBITDA Coverage Ratio
A financial ratio that measures a company's ability to pay off its operating expenses and debts with its EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization).
Debt Ratio
A financial ratio that compares a company’s total debt to its total assets, indicating the proportion of a company's assets that are financed by debt.
TIE Ratio
The times interest earned ratio, a financial metric measuring a company's ability to meet its debt obligations based on its current income.
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