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利息覆盖率

财务健康比率
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利息覆盖率

This lesson assumes that you understand your financial goals and are familiar with all the risks and opportunities online trading provides. You can schedule a free call with our expert trader that will help you find the best way to achieve your financial goals.

公司偿还债务容易度

了解公司的利息覆盖率如何表明公司支付未偿还债务利息的能力。

利息覆盖率让您了解公司收入必须下降到何等程度才让公司面临债务违约的风险。

利息覆盖率的计算结果表明公司支付未偿还债务利息的容易度。

利息覆盖率的计算方法是息税前收入(EBIT) 除以利息费用：

利息覆盖率 = 收入（息税前）/利息费用

例如，某公司的 EBIT 总额为 £500,000，利息费用总额为 £333,000，其利息覆盖率为 1.5。

这意味着其产生的现金能够支付 1.5 倍的债务利息，让您了解公司的债务负担为多少。

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财务健康比率

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Risk warning: Trading in financial instruments carries a high level of risk to your capital with the possibility of losing more than your initial investment. Trading in financial instruments may not be suitable for all investors, and is only intended for people over 18. Please ensure that you are fully aware of the risks involved and, if necessary, seek independent financial advice. The educational content on Tradimo is presented for educational purposes only and does not constitute financial advice.

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