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DSCR-sculpted debt capacity analysis with market benchmarks
Market avg: €1.2M/MW
Capacity factor: 13.0%
Market median: 18 years
Market median: 145bps
All-in rate: 4.20%
Max Debt
€41.8M
Gearing
35.0%
Min DSCR
1.30x(Yr 18)
Tenor
18 years
Maximum Debt
€41.8M
Implied Gearing
35.0%
Average DSCR
1.30x
Avg. Debt Service
€3.4M
LLCR
1.35x
PLCR
1.79x
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% | €40.7M 34% | €39.0M 33% | €37.5M 31% | €36.0M 30% | €34.7M 29% |
| -5% | €44.0M 37% | €42.1M 35% | €40.5M 34% | €38.9M 33% | €37.5M 31% |
| 0% | €47.2M 40% | €45.2M 38% | €43.4M 36% | €41.8M 35% | €40.2M 34% |
| +5% | €50.4M 42% | €48.3M 40% | €46.4M 39% | €44.6M 37% | €43.0M 36% |
| +10% | €53.7M 45% | €51.4M 43% | €49.4M 41% | €47.5M 40% | €45.7M 38% |