Debt Capital Markets case studies, worked step by step

Cases
100
Traced to a firm
34
Topics
12
Hard
30
Topic
All topicsPrivate credit and direct lending8Debt capacity and loan structuring9Bond issuance and execution9Credit analysis and ratings12Asset-backed, project and real-asset lending8Structured finance and securitisation9Leveraged finance and LBO financing11Capital structure decisions6Rates and hedging8Liability management and refinancing8Indian debt market execution5Restructuring and recoveries7
Level
AnyWarm upCoreHard
Source
AnyReported at a firmStandard
Showing 1–3 of 3 · filtered from 100Clear filters
  1. 023Timed written test: from Kanvika Cement's income statement and balance sheet, compute interest cover, debt service cover, fixed charge cover, net leverage and the current ratio, and say which one breaches the lender's policy.Credit analysis and ratingsWarm upCorporate bankingRating agencies
  2. 065Basic credit analysis on a made-up steel company: compute net leverage, interest cover and free cash flow, then give an indicative rating band and outlook.Credit analysis and ratingsWarm upS&P GlobalChicago · 2022
  3. 082Three borrowers ask for similar loans: a steady dairy at 2.5x, a fast-growing cold chain at 3.5x with one big contract, and a seasonal resort at 3.0x. What do you look for, and which do you lend to first?Credit analysis and ratingsWarm upHPS Investment PartnersNew York · 2021

Company names and figures are illustrative.