TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
DEBT COVERAGE RATIO [3 records]
Record 1 - internal organization data 2017-01-25
Record 1, English
Record 1, Subject field(s)
- Economic Conditions and Forecasting
- Foreign Trade
Record 1, Main entry term, English
- debt service coverage ratios 1, record 1, English, debt%20service%20coverage%20ratios
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 OBS
debt service coverage ratios: term extracted from the “Glossaire de l’économie” and reproduced with permission of the Organisation for Economic Co-operation and Development. 2, record 1, English, - debt%20service%20coverage%20ratios
Record 1, Key term(s)
- debt service coverage ratio
Record 1, French
Record 1, Domaine(s)
- Prévisions et conjonctures économiques
- Commerce extérieur
Record 1, Main entry term, French
- ratios de couverture du service de la dette
1, record 1, French, ratios%20de%20couverture%20du%20service%20de%20la%20dette
masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 OBS
ratios de couverture du service de la dette : terme extrait du «Glossaire de l’économie» et reproduit avec l’autorisation de l’Organisation de coopération et de développement économiques. 2, record 1, French, - ratios%20de%20couverture%20du%20service%20de%20la%20dette
Record 1, Key term(s)
- ratio de couverture du service de la dette
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2015-04-24
Record 2, English
Record 2, Subject field(s)
- Accounting
- Financial and Budgetary Management
Record 2, Main entry term, English
- debt coverage ratio 1, record 2, English, debt%20coverage%20ratio
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record 2, French
Record 2, Domaine(s)
- Comptabilité
- Gestion budgétaire et financière
Record 2, Main entry term, French
- taux de couverture des charges financières
1, record 2, French, taux%20de%20couverture%20des%20charges%20financi%C3%A8res
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- enveloppe des bénéfices 1, record 2, French, enveloppe%20des%20b%C3%A9n%C3%A9fices
correct, feminine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 CONT
Encore appelé l'enveloppe des bénéfices, ce taux représente le rapport des bénéfices avant impôts et charges financières aux charges financières. Les charges financières prises en considération sont les suivantes : - charges d'emprunt sur les émissions d'obligations et emprunts bancaires; - charges de location engendrées par les contrats de leasing. 1, record 2, French, - taux%20de%20couverture%20des%20charges%20financi%C3%A8res
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 2010-07-12
Record 3, English
Record 3, Subject field(s)
- Financial and Budgetary Management
- Financial Accounting
Record 3, Main entry term, English
- current cash debt coverage ratio 1, record 3, English, current%20cash%20debt%20coverage%20ratio
Record 3, Abbreviations, English
Record 3, Synonyms, English
- operating cash flow to current liabilities 1, record 3, English, operating%20cash%20flow%20to%20current%20liabilities
Record 3, Textual support, English
Record 3, French
Record 3, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité générale
Record 3, Main entry term, French
- ratio de couverture des passifs à court terme par les flux
1, record 3, French, ratio%20de%20couverture%20des%20passifs%20%C3%A0%20court%20terme%20par%20les%20flux
correct, masculine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
- flux de trésorerie d'exploitation/passif à court terme 1, record 3, French, flux%20de%20tr%C3%A9sorerie%20d%27exploitation%2Fpassif%20%C3%A0%20court%20terme
correct, masculine noun
Record 3, Textual support, French
Record number: 3, Textual support number: 1 DEF
Ratio de solvabilité indicateur de la capacité de l'entreprise de rembourser ses obligations à court terme avec les flux de trésorerie d'exploitation de l'exercice. 1, record 3, French, - ratio%20de%20couverture%20des%20passifs%20%C3%A0%20court%20terme%20par%20les%20flux
Record number: 3, Textual support number: 1 OBS
Ce ratio correspond au quotient obtenu en divisant la somme des flux de trésorerie d'exploitation de l'exercice par la moyenne des passifs à court terme de l'entreprise pour le même exercice. 1, record 3, French, - ratio%20de%20couverture%20des%20passifs%20%C3%A0%20court%20terme%20par%20les%20flux
Record 3, Spanish
Record 3, Textual support, Spanish
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