Скачать или смотреть How to Build and Understand a Debt Schedule, a Key Part of Any Professional Financial Model

This video explains how to build and understand a Debt Schedule, a key part of any professional financial model.

We walk through the core components: Loan Drawdowns, Repayments, Interest Expense, and Total Debt Service. You’ll also learn how to evaluate Bank Ratios such as DSCR (Debt Service Coverage Ratio), Debt to EBITDA, Loan to Value Ratio, and Interest Cover, which are critical metrics for lenders and investors.

To follow along, we’re using the Free Three Statement Financial Model Template: 👉https://www.efinancialmodels.com/down...

📊 Debt Schedule Video Timestamps
0:05 Debt Schedule Definition
0:15 Components of Debt Schedule
0:55 Debt Service Coverage (DSCR) Ratio
1:25 Debt to EBITDA Ratio
1:40 Loan-to-Value Ratio
1:58 Interest Cover Ratio
2:10 Bank Ratio Benchmarks
2:27 Bank Ratio Benefits and Limitations

📈 Learn to model debt accurately and test for covenant compliance
💼 Strengthen your financial modeling for investor-ready forecasts

Explore more spreadsheet templates and financial models on:
🔗 https://www.efinancialmodels.com

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