Google LLC is assessing its compliance with debt covenants for the year ending December 31,

20X9. The following data is provided:

● Total Liabilities: $120,000,000

● Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA): $50,000,000

● Interest Expense: $10,000,000

● Debt Service Coverage Ratio Requirement: [Calculation 11]

Calculate the following:

a) Debt Service Coverage Ratio b) Google's Compliance Status c) Times Interest Earned Ratio

d) Operating Cash Flow