4 calculators in this category
- Debt-to-Total-Assets Ratio CalculatorUS GAAP / IFRS balance-sheet definitionsYour debt-to-total-assets ratio says what share of everything the company owns was paid for with borrowed money. This…
- Interest Coverage Ratio CalculatorUS GAAP / IFRS income-statement definitionsInterest coverage says how many times over your operating profit could pay this year’s interest bill. This calculator returns…
- Debt Service Coverage Ratio CalculatorDSCR — cash available for debt service ÷ total debt serviceThe debt service coverage ratio is the single number a commercial lender underwrites to: cash available for debt service…
- Debt-to-EBITDA Leverage Ratio CalculatorCredit-agreement leverage ratio — EBITDA is non-GAAP (SEC Regulation G)Debt-to-EBITDA states leverage in turns: how many years of current earnings before interest, tax, depreciation and amortisation…
Which one do you need?
- Debt-to-Total-Assets Ratio Calculator
- Calculate debt-to-total-assets three ways — interest-bearing debt, total liabilities and net debt — plus the equity-financed share and equity multiplier.
- Interest Coverage Ratio Calculator
- Calculate interest coverage three ways — EBIT, EBITDA and fixed-charge — then see the largest interest bill your operating profit supports at any covenant floor.
- Debt Service Coverage Ratio Calculator
- Calculate DSCR from EBITDA or NOI and total debt service, test it against a 1.25× covenant, and size the maximum loan your cash flow will actually support.
- Debt-to-EBITDA Leverage Ratio Calculator
- Calculate gross and net debt-to-EBITDA leverage from debt, cash, EBIT and D&A, with the debt capacity and EBITDA cushion your covenant target allows.
More accounting & financial statement analysis categories
Liquidity & Working Capital RatiosActivity, Turnover & Cash Conversion CycleProfitability & Return RatiosCost-Volume-Profit, Break-Even & OverheadInventory, Receivables & Asset AccountingStatement Preparation & ReconciliationEarnings Quality, Distress Scores & Per-Share MetricsBudgeting & Variance Analysis
Related categories in other subjects
Where this work overlaps other trades and disciplines.