Examples of Current Maturities of Long Term Debt in a sentence
ROU assets and liabilities arising from finance leases are included in the following asset and liability accounts on the Company's Condensed Consolidated Balance Sheet: Net Property, Plant and Equipment, Current Maturities of Long- Term Debt, and Long-Term Debt.
Debt Service Coverage is defined as EBITDA divided by Current Maturities of Long Term Debt plus Interest Expense.
Refer Note 34.2) Instalment of loans falling due within twelve months aggregating ` 25.84 lakhs (` 41.11 Lakhs as at March 2020) have been grouped under Current Maturities of Long Term Debt, Refer Note 21.3) For information about Net Debt reconciliation refer Note 44.
Debt Coverage Ratio is defined as: Cash Flow Available to Service Debt of the Borrower (defined as the sum of Net Income, plus Depreciation and Amortization Expense, plus Interest Expense, less Distributions to Owners), divided by the sum of Current Maturities of Long Term Debt plus Interest Expense payable by the Borrower.
The term “Debt Service Coverage Ratio” means Borrower’s Net Profits Before Taxes plus Interest Expense plus Depreciation/Amortization Expense less Dividends/Distributions all divided by Current Maturities of Long Term Debt plus Interest Expense.