TERMIUM Plus®

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DEBT STRUCTURE RATIO [1 record]

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Record 1 2012-12-04

English

Subject field(s)
  • Financial and Budgetary Management
CONT

The debt structure ratio indicates the part of total debt that must be repaid within one year. A ratio of 1:4 (or .25) indicates that 25 percent of total debt must be repaid within one year. The higher the ratio, the greater will be the drain on cash reserves and the more risk of being unable to repay current debt obligations on time.

French

Domaine(s)
  • Gestion budgétaire et financière
OBS

ratio de la structure financière : terme employé à Statistique Canada.

Spanish

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