Financial Analysis case studies, worked step by step

Cases
100
Traced to a firm
63
Topics
14
Hard
30
Topic
All topicsCredit analysis and lending14Budgeting, variance and reporting8Valuation9Financial statement analysis6Earnings quality and adjustments6Working capital and cash flow6M&A and corporate development7Costing, pricing and unit economics6Investment evaluation and pitches9Leveraged buyouts7Capital budgeting6Forecasting and scenarios5Financing, capital structure and treasury6Distress and restructuring5
Level
AnyWarm upCoreHard
Source
AnyReported at a firmStandard
Showing 1–6 of 6 · filtered from 100Clear filters
  1. 013A logistics company wants to buy a business for Rs 800 crore. Should it pay with cash, debt, new shares or a mix, given a 3.0x leverage covenant?Financing, capital structure and treasuryCoreMoody'sNew York · 2022
  2. 028Vayuvega Wind needs Rs 1,500 crore for new capacity. It is close to its leverage covenant and is listed both in India and overseas at different multiples. Should it raise debt or equity, and in which market?Financing, capital structure and treasuryHardCredit SuisseAnonymous interview candidate in · 2021
  3. 046Sindhuja Electronics owes US $20 million in six months. Compare leaving it open, a forward and a call option if the rupee ends at 80, 84 or 88, and say what each choice is really a decision about.Financing, capital structure and treasuryCoreTreasuryCorporate finance
  4. 061Sukhmani Software has EBITDA of Rs 100 crore and trades at 8x, with senior secured, second lien and mezzanine debt below the equity. Where in the capital structure would you invest, given downside values of 5x and 4x?Financing, capital structure and treasuryHardHPS Investment PartnersNew York · 2021HPS Investment PartnersNew York · 2021
  5. 079A consumer company with surplus cash earning 7% pre-tax can pay a special dividend or buy back shares at 25x earnings. What happens to EPS under each, and how does tax shape the choice?Financing, capital structure and treasuryCoreCorporate financeEquity research
  6. 095A stressed cable maker's 8% bond trades at Rs 82 and its stock at Rs 40. Given three scenarios with probabilities and payoffs for each security, which offers the better risk-adjusted return?Financing, capital structure and treasuryHardBuy-side researchPrivate credit

Company names and figures are illustrative.