各位好 想請教個問題
金百利是間負債比超過一百的公司
這在美國很常見 麥當勞負債比也超過一百
此篇網頁針對金百利的償債能力做了討論
其中提到
A basic way to evaluate KMB’s debt management is to see whether the cash flow generated from the business is at a relatively high level compared to the debt capital invested. This also assesses KMB’s debt repayment capacity, which is not a big concern for a large company. KMB’s recent operating cash flow was 0.38 times its debt within the past year. This is a good sign, as over a quarter of KMB’s near term debt can be covered by its day-to-day cash income, which reduces its riskiness to its debtholders.
在我的理解下 他的意思是指金百利的經營現金流高出其投入資本
而我在網路上查到的投入資本意思如同照片
但我發現金百利的光是長期負債就超越了經營現金流
此篇網頁的內容怎麼會是對的
還是我的理解有誤
