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Commercial Debt Ratio

Calculate your Business' Debt Ratios and Evaluate its Potential to Obtain Additional Debt

Increasing debt often means increasing the risk, but it can also increase the chance of success if the money is well managed. You could, with this calculator, calculate your debt ratios and estimate the additional debt your company could obtain. Therefore, you can evaluate your company's potential growth based on its current structure.

< Read the rest of the introduction to this calculator

Please change the suggested values with your own amounts in the blue text boxes.

Help with our calculators Help

 

Current structure

$
$
$

New structure

$
$
$
$
$
$
$
 

Debt ratios

%

Loan covenant

%

New debt ratios

%
 
 
  Long-term Accounts
$
 
  Short-term Accounts
$
 
  Total:
$
 
 
Numbers in our calculators are rounded to two decimals.
The same calculations made in an Excel spreadsheet may differ slightly.

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