Scribd Logo
Upload

Welcome to Scribd!

  • DSCR Calculator: Debt Service Coverage Ratio Explained

    Uploaded by

    GolamMostafa
    33 views1 page
    The document calculates a company's debt service coverage ratios based on its total debt of $17,775 at short-term and long-term interest rates, revenues of $82,650, expenses, and EBITDA of $29,760. The debt service coverage ratio including capital expenditures is 1.7x and excluding capex is 1.4x, indicating the company's ability to cover its annual debt obligations from earnings.

    Original Description:

    Original Title

    Debt-Service-Coverage-Ratio-Template.xlsx

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document calculates a company's debt service coverage ratios based on its total debt of $17,775 at short-term and long-term interest rates, revenues of $82,650, expenses, and EBITDA of $29,760. The debt service coverage ratio including capital expenditures is 1.7x and excluding capex is 1.4x, indicating the company's ability to cover its annual debt obligations from earnings.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    33 views1 page

    DSCR Calculator: Debt Service Coverage Ratio Explained

    Uploaded by

    GolamMostafa
    The document calculates a company's debt service coverage ratios based on its total debt of $17,775 at short-term and long-term interest rates, revenues of $82,650, expenses, and EBITDA of $29,760. The debt service coverage ratio including capital expenditures is 1.7x and excluding capex is 1.4x, indicating the company's ability to cover its annual debt obligations from earnings.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Debt Service Coverage Ratio

    Debt Principle Interest Total


    Short-term debt $5,000 3.5% $5,175
    Long-term debt $12,000 5.0% $12,600
    Total debt $17,775

    Income statement
    Revenue $82,650
    COGS $31,780
    Gross Margin $50,870
    Marketing and Promotion $14,800
    General and Administrative $6,310
    EBITDA $29,760

    Capex $4,900

    Include Capex Exclude Capex


    Debt service coverage 1.7x 1.4x

    You might also like