funded debts to net working capital

отношение консолидированного долга к чистому оборотному капиталу
Консолидированные долги всегда являются долгосрочными обязательствами и могут быть представлены закладными, облигациями, необеспеченными долговыми обязательствами, срочными займами, серийными векселями и иными типами обязательств со сроком погашения более одного года с указанной даты. Соотношение получается путем деления консолидированного долга на величину чистого оборотного капитала. Аналитики стремятся сопоставлять консолидированный долг с величиной чистого оборотного капитала в надежде определить, не угрожает ли долгосрочная задолженность положению компании. В нормальных условиях соотношение не должно превышать 100%.

Англо-русский словарь по инвестициям. 2014.

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