What are the two primary ways companies raise capital?

"Debt and Equity" "Loans and Grants" "Donations and Investments" "Revenue and Savings"

What does a high Interest Coverage Ratio (ICR) indicate?

"The company may be missing opportunities to leverage debt for growth" "The company is at a high risk of defaulting on its debt" "The company's operating profits are insufficient to cover interest charges" "The company has a high debt-to-equity ratio"

Which ratio helps determine if a company can manage all its fixed charges, including interest on debt?

"Debt Ratio" "Debt-to-Equity Ratio" "Fixed Charge Coverage Ratio" "Interest Coverage Ratio"

What does a Debt Ratio greater than one signify?

"The company has more debt than assets" "The company has a high debt-to-equity ratio" "The company has a low risk of default" "The company's operating profits are insufficient to cover interest charges"

What does the Debt-to-Equity Ratio measure?

"The ratio of a company's debt to its equity" "The percentage of a company's assets funded by debt" "The company's ability to pay off its debts by selling physical assets" "The company's ability to pay off its debts without selling assets"

Which ratio helps assess if a company has enough physical assets to pay off its debts?

"Debt-to-Tangible Net Worth Ratio" "Operating Cash Flows to Total Debt Ratio" "Debt Ratio" "Debt-to-Equity Ratio"

What does a high Operating Cash Flows to Total Debt Ratio indicate?

"The company can easily pay off its debts without selling assets" "The company may need to sell assets to repay debts" "The company has a high debt-to-equity ratio" "The company has a low debt ratio"

What are the two main categories of a company's debt?

"Short-term debt and Long-term debt" "Secured debt and Unsecured debt" "High-interest debt and Low-interest debt" "Revolving debt and Non-revolving debt"