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This ratio is represented as change in unrestricted net assets (net income) plus interest, depreciation, and amortization divided by maximum annual debt service options Days

This ratio is represented as change in unrestricted net assets (net income) plus interest, depreciation, and amortization divided by maximum annual debt service

options

Days Cash on Hand Ratios

Debt Service Coverage Ratio

Return on Total Assets

Liabilities to Func Balance

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