Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Grafische Darstellung

Image Removed

In der Beispielgrafik wird der minimal zu erreichende DSCR im Jahr 2032 verletzt. Als folge davon sind aufgrund der Ausschüttungsrestriktionen im betreffenden Jahr keine Auschüttungen erlaubt (vergleiche Interner CF Wasserfall)

The graph DSCR shows the Debt Service Coverage Ratio (DSCR) and the Minimum DSCR which has to be reached to make Payouts in the particular Period.

Include Page
Graphic Presentation
Graphic Presentation

DSCR Calculation: DSCR = internal financed components of the operative Cashflow(t) / Debt Service referred to the Look Back Period

Graphical Representation

Image Added

In the example graph the Minimum DSCR is violated in several years. Thus there are no Payouts in those years.