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Entercom Communications Corp. Message Board

  • pjv2xyw9dww4b5 pjv2xyw9dww4b5 Feb 27, 2011 10:18 AM Flag

    quick summary of covenant analyses

     

    from http://entercom.com/nongaappage.php

    CFI: Consolidated Funded Indebtedness
    COCF: Consolidated Operating Cash Flow (ttm)
    CLR: Consolidated Leverage Ratio
    CIC: Consolidated Interest Charges (ttm)
    CICR: Consolidated Interest Coverage Ratio

    03/31/2009:
    CFI: 812.1
    COCF: 151.2
    CLR: 5.37
    CIC: 38.0
    CICR: 3.98

    06/30/2009:
    CFI: 791.8
    COCF: 141.6
    CLR: 5.59
    CIC: 35.2
    CICR: 4.03

    09/30/2009:
    CFI: 771.4
    COCF: 137.4
    CLR: 5.61
    CIC: 32.7
    CICR: 4.21

    12/31/2009:
    CFI: 730.2
    COCF: 123.3
    CLR: 5.92
    CIC: 29.6
    CICR: 4.17

    03/31/2010:
    CFI: 716.8
    COCF: 119.7
    CLR: 5.99
    CIC: 28.4
    CICR: 4.22

    06/30/2010:
    CFI: 700.4
    COCF: 114.7
    CLR: 6.11
    CIC: 27.1
    CICR: 4.23

    09/30/2010:
    CFI: 676.4
    COCF: 112.9
    CLR: 5.99
    CIC: 26.8
    CICR: 4.21

    12/31/2010:
    CFI: 650.0
    COCF: 115.6
    CLR: 5.62
    CIC: 26.6
    CICR: 4.35

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