Business Page Calculator

Current assets

Inventory Subtracted from current assets for the quick ratio.

Current liabilities

Total debt

Total equity May be negative for a balance sheet in deficit.

Total assets

Net income

Average shareholders’ equity

Average total assets

EBIT (operating profit)

Interest expense

Net operating income

Annual debt service Principal plus interest due in the period.

Contribution margin

Operating income

Tier 1 capital

Tier 2 capital

Risk-weighted assets

Market price per share

Earnings per share

Headline ratioChooses which ratio is presented as the answer. Every ratio the figures support is computed either way.

Debt-service coverage ratio (DSCR)

2.0000

Financial Ratio Calculator

DSCR

2.0000

Headline ratio

Debt-service coverage ratio (DSCR)

Headline value

Worked out from Basel Committee on Banking Supervision, Basel III capital framework: capital ratio = eligible capital / risk-weighted assets and 2 other sources.

Ratio arithmetic on the figures you enter. Lenders, regulators and analysts define these line items differently (book versus market value, average versus closing balances, leases and off-balance-sheet items), so agree the definitions before relying on a figure.

How this is worked out

1 step

DSCR = net operating income / debt service = 100 / 50 = 2

Ratios computedtable

debtServiceCoverageRatio

Results are general information, not financial, tax, legal, medical or engineering advice.