“C” represents operating grants; “Dl’ represents debt service payments (i.e. interest + redemption) due within the financial year KPI 19 Financial viability as Financial N/A Not Not Not applicable Not N/A Not Not Not Applicable Not Applicable expressed by the viability as applicable applicable applicable Applicable Applicable following ratios: A = expressed B+C / D Where - by the “A” represents cost following coverage; ratios: A = “B” represents all available B+C / D cash at a particular Where - “A” time; represents represents “C” investments; cost “D”re presents monthly fixed coverage; operating expenditure “B” represents all available cash at a particular time; “C” represents “D”re presents monthly fixed operating expenditure
“C” represents operating grants; “Dl’ represents debt service payments (i.e. interest + redemption) due within the financial year KPI 19 Financial viability as expressed by the following ratios: A = B+C / D Where - “A” represents cost coverage; “B” represents all available cash at a particular time; “C” represents investments; “D”re presents monthly fixed operating expenditure Financial viability as expressed by the following ratios: A = B+C / D Where - “A” represents cost coverage; “B” represents all available cash at a particular time; “C” represents “D”re presents monthly fixed operating expenditure N/A Not applicable Not applicable Not applicable Not applicable N/A Not Applicable Not Applicable Not Applicable Not Applicable
Sec-72report-2017-2018.docx