Modelling of debt and capital structures
What is the impact of debt structure and repayment schedule on cash flows, dividends and profit?
2024
Related expertiseValuation, WACC, Strategy and Pricing,
TeamUrs Trinkner, Tobias Binz, Lilia Habibulina
ContactProject description
In a recent project, Swiss Economics supported a client by designing and implementing a model to calculate and value the amount of debt outstanding, level of cash flows and profits, and dividend paying capacity for different assumptions regarding debt composition and structuring, interest rate, and debt repayment scheduling.
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