把已创造现金数额与未偿还债务作比较,也就是经营现金流比可以说明该公司偿债付息的能力。
Comparing amount of cash generated to outstanding debt, known as the operating cash flow ratio, illustrates the company's ability to service its loans and interest payments.
期中财务报表中包含的资产负债表正确反映了截止报表日期时本公司及其子公司的未偿还债务。
The balance sheet included in the Interim Financial Statements accurately reflects the outstanding Indebtedness of the Company and its Subsidiaries as of the date thereof.
把已创造现金数额与未偿还债务作比较,也就是经营现金流比可以说明该公司偿债付息的能力。
The cash flow statement is simply a piece of the puzzle. So, analyzing it together with the other statements can give you a more overall look at a company' financial health.
我想你只是在说明了(中国外汇)数量有多大,但是还是要注意即使中国购买了欧猪四国的未偿还债务,欧猪的危机还是没解决。
I know you're only trying to illustrate the scale of the numbers involved lightheartedly, but just to note that China buying the outstanding debt of the PIGS will not solve their debt crisis.
我想你只是在说明了(中国外汇)数量有多大,但是还是要注意即使中国购买了欧猪四国的未偿还债务,欧猪的危机还是没解决。
I know you're only trying to illustrate the scale of the numbers involved lightheartedly, but just to note that China buying the outstanding debt of the PIGS will not solve their debt crisis.
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