| (1)
Current Ratio |
|
(
Current Assets / Current Liabilities )
|
|
| (2)
Debt per Capita |
|
(
Current Liabilities + Term Liabilities / Population numbers )
|
|
| (3)
Debt per Ratepayer |
|
(
Current Liabilities + Term Liabilities / Ratepayer numbers )
|
|
| (4)
Debt Servicing Ratio |
|
| (5) Rating
Revenue Ratio |
|
(
Rating Revenue / Total Operating Revenue )
|
|
| (6)
Debt Asset Test |
|
(
Current Liabilities + Term Liabilities / Infrastructural Assets
Total )
|
|
|
| (7)
Adequacy of Rating Base |
|
(
Current Liabilities + Term Liabilities / Total Land Value )
|
|
| (8)
Debt Capacity Test |
|
(
Current Liabilities + Term Liabilities / Number of Ratepayers
)
|
|
| (9)
Current Debt / Total Debt |
|
Current
Debt as a percentage of Total Debt
|
|
| (10)
Average Weighted Interest Rate |
|
Average
Weighted Interest Rate
|
|
| (11)
Term Debt / Total Debt |
|
Term
Debt as a percentage of Total Debt
|
|
| (12)
1 Year Term Debt |
|
Percentage
of Term Debt to be repaid within the year
|
|
|
| (13)
2 Year Term Debt |
|
Percentage
of Term Debt to be repaid within the 2 years
|
|
|
| (14)
3 - 5 Year Term Debt |
|
Percentage
of Term Debt to be repaid within the 3-5 years
|
|
|
| (15)
5 Year + Term Debt |
|
Percentage
of Term Debt where repayment is longer then 5 years
|
|
|
