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Modelling of debt and capital structures

What is the impact of debt structure and repayment schedule on cash flows, dividends and profit?

Project period

2024

Related expertise

Valuation, WACC, Strategy and Pricing,

Team

Urs Trinkner, Tobias Binz, Lilia Habibulina

Contact

Urs Trinkner

Project 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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