How To Estimate an Optimal Debt Ratio - Special CasesThis video will show you how to compute the optimal debt ratio for a company.operating incomeoptimal debt ratiodept ratio calculationcyclical companycommodity company679Discuss free by Aswath Damodaran
Project Finance Model - Debt & Scenario & Ratios & TimelineOur advanced model handles multi-tranche, multi-currency debt and cash sweeps, while retaining its flexible timeline for complex project financing.debtfinancial modeltimelinevisualizationproject finance model209Discussadd_shopping_cart $124.00 by ModeLoop
Mining Project Finance Model with Reserve Tail Ratio and DSCR Debt Sizing (Excel)Open-pit mine project finance: the reserve caps production, the reserve tail covenant caps the tenor, and DSCR capacity against a gearing cap sizes the debt.irrfinancial modelproject financeexcelmining10Discussadd_shopping_cart $79.00 by Balancewright
Synthetic Rating & Cost of DebtAllows you to estimate a rating and a cost of debt for your company from the firm's interest coverage ratiofinancesynthetic ratingcost of debtinterestcoverage ratio2,360Discussadd_shopping_cart free by Aswath Damodaran
Project Finance Model — Excel Template with DSCR Debt Sizing & IRRA construction-to-operations project finance model with DSCR-based debt sizing, IRR analysis, and multi-driver sensitivity testing.irrfinancial modelproject financeexcel templatecash flow waterfall44Discussadd_shopping_cart $24.99 by Bilal Kasbati
Adjusted Present Value for Optimizing DebtEstimate an "optimal" Capital Structure for a company using the Adjusted Present Value Approach.financeadjusted present valueoptimizing debtcapital structurecost of capital886Discussadd_shopping_cart free by Aswath Damodaran
Financial Ratio Analysis (Annual) Excel ModelAnnual Financial Ratio Analysis tool to compare trends over a 5-year periodp&lprofitabilitydebt managementfinancial ratio analysisratio2,5922add_shopping_cart $9.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
Transaction Services – FDD Net Debt & Debt-Like Items Analysis ModelThis FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view.balance sheetnet debtfinancial due diligencetransaction servicesleverage ratios423Discussadd_shopping_cart $10.00 by Finance Model Hub
Transaction Services – FDD Net Debt & Debt-Like Items Analysis Model - DEMOThis FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view for DD factboodue dilligencenet debttransaction servicesleverage ratiosnet financial debt287Discusslibrary_add free by Finance Model Hub
Financial Ratios in ExcelFinancial Statement Analysis Ratios in Excelratiosfinancial ratiosexcelprofitability ratiosliquidity ratios1,181Discussadd_shopping_cart free by Big4WallStreet
Debt / Loan Fair Value Calculation Excel TemplateUser-friendly model to extract remaining debt / loan cash flows, derive market rates used to discount cash flows in order to determine the fair value of loanamortising loan debtloan debt durationloan debt bulletloan debt fair valueloan debt market value3,8298add_shopping_cart $35.00 by Projectify
Fibre Network Model - Homes Passed, Penetration, DSCR & Project IRR (Excel)Institutional Excel fibre model: homes passed, penetration, EBITDA, senior debt with DSCR and project IRR. Scenario-driven and verified.irrproject financeexceldscrfibre network39Discussadd_shopping_cart $199.00 by Vespera Digital
Project Finance Model - Advanced Senior DebtFlexible Project Finance Model with the detailed senior debt assessment.financial modelfinancial modellingproject financesenior debtvba664Discussadd_shopping_cart $39.00 by ModeLoop
Design debt (by looking at sensitivity to macro variables)Allows you to estimate the duration of a firm's assets and its sensitivity to other macro economic variablesfinancedesign debtsensitivitymacrovariables1,083Discussadd_shopping_cart free by Aswath Damodaran
Project Finance Model - Advanced RatiosProject Finance Model which features advance Ratio Calculationsratiosfinancial modelproject financevbavisualization522Discussadd_shopping_cart $39.00 by ModeLoop
Project Finance Model - Scenarios & RatiosProject finance model which combines unlimited scenario analysis and advanced ratios.analysisscenariosratiosfinancial modelproject finance460Discussadd_shopping_cart $79.00 by ModeLoop
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