Debt

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Question

How are most convertible bonds recorded under current U.S. GAAP?

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Answer

As a single liability, without a separate equity component.

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Question

How do issuance costs affect the carrying amount of debt?

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Answer

They reduce it as a contra-liability.

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Question

Why does discount or premium amortization move carrying value toward face value?

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Answer

So the bond reaches face value at maturity.

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Question

How is times-interest-earned computed?

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Answer

EBIT divided by interest expense.

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