The document provides a template for calculating the debt service coverage ratio (DSCR) using financial data from a company's income statement. It includes an example calculation of DSCR for Company X using income statement figures. The document also calculates the DSCR for two other companies, ILandFS Engineering and Construction and MEP Infrastructure Developers, using operating profit and interest expense figures from their profit and loss statements.
The document provides a template for calculating the debt service coverage ratio (DSCR) using financial data from a company's income statement. It includes an example calculation of DSCR for Company X using income statement figures. The document also calculates the DSCR for two other companies, ILandFS Engineering and Construction and MEP Infrastructure Developers, using operating profit and interest expense figures from their profit and loss statements.
The document provides a template for calculating the debt service coverage ratio (DSCR) using financial data from a company's income statement. It includes an example calculation of DSCR for Company X using income statement figures. The document also calculates the DSCR for two other companies, ILandFS Engineering and Construction and MEP Infrastructure Developers, using operating profit and interest expense figures from their profit and loss statements.
The document provides a template for calculating the debt service coverage ratio (DSCR) using financial data from a company's income statement. It includes an example calculation of DSCR for Company X using income statement figures. The document also calculates the DSCR for two other companies, ILandFS Engineering and Construction and MEP Infrastructure Developers, using operating profit and interest expense figures from their profit and loss statements.
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DSCR Formula Excel Template
Prepared by Dheeraj Vaidya, CFA, FRM
dheeraj@wallstreetmojo.com
visit - www.wallstreetmojo.com Calculate the DSCR for company X who has the following Income Statement.
Income statement of company x
Millions Sales 100,000 Cost Of Goods Sold 80000 Gross Profit 20,000 Selling, General & 5000 Administrative Expense R & D Expense 2000 Operating Income 13,000 Interest Expense 5000 Profit before tax(PBT) 8,000 Provision for income tax 4000 Net Income 4,000
DSCR 2.6 We will calculate the debt service coverage ratio of ILandFS Engineering and Construction Company. We can get the data of operating profit which is equivalent to operating income and debt service from profit & loss statement which is available in money control.
Net operating profit 160.92
Interests 396.03 DSCR 0.406 We will calculate the debt service coverage ratio of MEP Infrastructure Developers. We can get the data of operating profit and debt service from profit & loss statement which is available in money control.
