coding-schemes.fpml.loan-covenant-obligation-metric-type-1-0.xml Maven / Gradle / Ivy

Go to download
Show more of this group Show more artifacts with this name
Show all versions of rosetta-testing Show documentation
Rune Testing is a java library that is utilised by Rosetta Code Generators and models expressed in the Rosetta DSL.
There is a newer version: 11.27.2
<?xml version="1.0" encoding="UTF-8"?>
<gcl:CodeList xmlns:gcl="http://xml.genericode.org/2004/ns/CodeList/0.2/" xmlns:doc="http://www.fpml.org/coding-scheme/documentation" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://xml.genericode.org/2004/ns/CodeList/0.2/ CodeList.xsd">
   <Annotation>
      <Description>
         <doc:definition>A structure used to uniquely identify a loan covenant obligation metric
			type.</doc:definition>
         <doc:publicationDate>2021-06-25</doc:publicationDate>
         <doc:status>working-draft</doc:status>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>loanCovenantObligationMetricTypeScheme</ShortName>
      <Version/>
      <CanonicalUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-metric-type</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-metric-type-1-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-metric-type-1-0.xml</LocationUri>
   </Identification>
   <ColumnSet>
      <Column Id="Code" Use="required">
         <ShortName>Code</ShortName>
         <Data Type="token">
            <Parameter ShortName="maxLength">63</Parameter>
         </Data>
      </Column>
      <Column Id="Source" Use="optional">
         <ShortName>Source</ShortName>
         <Data Type="string"/>
      </Column>
      <Column Id="Description" Use="optional">
         <ShortName>Description</ShortName>
         <Data Type="string"/>
      </Column>
      <Key Id="PrimaryKey">
         <ShortName>key</ShortName>
         <ColumnRef Ref="Code"/>
      </Key>
   </ColumnSet>
   <SimpleCodeList>
      <Row>
         <Value>
            <SimpleValue>CurrentRatio</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Current Ratio: ratio of assets to liabilities.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>DebtServiceRatio</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Debt Service Ratio: the ratio of EBITDA to scheduled debt payments
					(principal plus interest).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>FixedChargesCoverageRatio</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Fixed Charge Coverage Ratio: the ratio of EBITDA to Debt Service plus
					capital expenditure plus taxes plus dividends.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>InterestCoverageRatio</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Interest Coverage Ratio: the ratio of EBITDA to interest
					expenses.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LeasePayments</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Lease Payments: the amount of lease payments, usually expressed as a
					specified amount or % of EBITDA.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LeverageRatio</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Leverage Ratio: the ratio of debt at a fiscal end date (usually
					quarter-end) to EBITDA for the previous two or four quarters.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NetWorth</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Net Worth: the net worth (usually stock value + assets + x% of revenue)
					of borrower and subsidiaries.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NetWorthRatio</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Net Worth Ratio: ratio of total liabilities to tangible net
					worth.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>WorkingCapital</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Working Capital: excess of assets over current liabilities.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>