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Debt coverage

Debt coverage

Owned by Former user (Deleted)
Last updated: Nov 14, 2022 by Support


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.


Presentation Possibilities
Graph

Data is shown as graph

Table

Data is shown as table (unit: in 1'000 or 1)

Time Period
YearData is shown on yearly basis.
QuarterData is shown on quarterly basis (3 months).
MonthData is shown on monthly basis.

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

Graphical Representation

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