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Financial and technical modeling tools
Preparing your dashboard
DSCR-sculpted debt capacity analysis with market benchmarks
Market avg: $3.0M/MW
Capacity factor: 13.0%
Market median: 5.05 years
Market median: 200bps
All-in rate: 6.30%
Max Debt
$16.2M
Gearing
5.4%
Min DSCR
1.30x(Yr 5)
Tenor
5.05 years
Maximum Debt
$16.2M
Implied Gearing
5.4%
Average DSCR
1.30x
Avg. Debt Service
$3.9M
LLCR
1.50x
PLCR
4.89x
DSRA (Cash)
$2.0M
Covenant Status
Lock-up
Professional sensitivity tables and tornado analysis for debt capacity
Maximum debt capacity at different revenue levels and target DSCR requirements. The highlighted cell shows current inputs.
| Revenue | 1.15x | 1.20x | 1.25x | 1.30x | 1.35x |
|---|---|---|---|---|---|
| -10% | $16.0M 5% | $15.3M 5% | $14.7M 5% | $14.1M 5% | $13.6M 5% |
| -5% | $17.2M 6% | $16.4M 5% | $15.8M 5% | $15.2M 5% | $14.6M 5% |
| 0% | $18.3M 6% | $17.5M 6% | $16.8M 6% | $16.2M 5% | $15.6M 5% |
| +5% | $19.5M 6% | $18.7M 6% | $17.9M 6% | $17.2M 6% | $16.6M 6% |
| +10% | $20.6M 7% | $19.8M 7% | $19.0M 6% | $18.3M 6% | $17.6M 6% |