Credit status will persist as hard evidence

123Aggregate financial ratios give a reliable picture of the state of the highyield market and should not be neglected irrespective of technical factors. Technical factors driving the high-yield market can change fairly quickly but credit status will persist as hard evidence and change only slowly over time. The most important fundamental measures are:

  • Free cash flow generation
  • Refinancing calendar
  • Access to capital markets (bank lending standards)
  • Reported earnings and earnings outlook
  • Equity performance
  • Growth prospects
  • CAPEX needs
  • Leverage trend
  • Coverage trend.

Leverage and coverage ratios are particularly important for the analysis of high-yield issuers. We find significant correlations between the spread levels of selected high-yield issuers and their coverage ratios and their leverage ratios.

admin posted at 2009-11-21 Category: economy, market cycle, money advice, personal finances, real estate, taxes, tenancy