Financial Due Diligence Indicators Scale Criteria Value Score

A Financial Statement
40 A.1 ≥ 2
30 2 > A.1 ≥ 1
A.1 Working Capital Ratio 1.22 30
20 1 > A.1 ≥ 0,5
10 A.1 < 0,5

40 A.2 ≥ 0.8
30 0.8 > A.2 ≥ 0.5
A.2 Cash Flow Coverage Ratio 0.18 10
20 0.5 > A.2 ≥ 0.3
10 A.2 < 0.3

40 A.3 ≥ 10
30 10 > A.3 ≥ 7
A.3 Time Interest Earned Ratio 0.00 10
20 7 > A.3 ≥ 5
10 A.3 < 5

40 A.4 < 40%

30 40% ≤ A.4 < 60%
A.4 Debt to Asset Ratio 68.51% 20
20 60% ≤ A.4 < 80%
10 A.4 ≥ 80%

40 A.5 ≥ 9
30 9 > A.5 ≥ 7
A.5 Account Receivable Turn Over 16.33 40
20 7 > A.5 ≥ 4
10 A.5 < 4

40 A.6 ≥ 10%
30 10% > A.6 ≥ 7%
A.6 Net Profit Margin 2.73% 10
20 7% > A.6 ≥ 5%
10 A.6 < 5%

B Basic Financial Capability

40 B.1 ≥ 1
Working Capital to Min Percentage Project 30 1 > B.1 ≥ 0,7
B.1 0.03 10
Value Ratio 20 0,7 > B.1 ≥ 0,4
10 B.1 < 0,4