Dividend Safety & Yield Trap Audit Sheet

Analyze payout sustainability, balance sheet leverage, and cash flow coverage to prevent dividend cuts and spot yield traps.

Stock / Asset Fundamentals

Safety Audit

Asset / Ticker Symbol

Current Dividend Yield (%)

Free Cash Flow (FCF) Payout Ratio (%)

Earnings (EPS) Payout Ratio (%)

Net Debt / EBITDA Ratio

Consecutive Dividend Growth (Years)

Yrs

Health Score

Composite Safety Rating

VERY SAFE

Safety Score: 92 / 100 • Low Cut Risk

FCF Coverage Status

Healthy (< 65%)

Aristocrat Status

Contender (10+ Yrs)

Leverage Risk

Conservative (< 3.0x)

Yield Trap Risk

Very Low