I got the numerator, but I'm so freaking lost on what the denominator is. All I know that it is some annual debt but doesn't go into deep detail.
What is the formula of Cash Debt Coverage Ratio and Current Cash Debt Coverage Ratio?
Cash Debt Coverage = (cash flow from operations - dividends) / total debt.
Kind of rusty on this stuff
Go through Damodaren's website, it should provide you with spreadsheets that will do all of it for you.
http://pages.stern.nyu.edu/~adamodar/
Look in spreadsheets.
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