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Instructor Blog - Debt Capacity

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Debt Capacity and Cash Flow


  • admin

  • 3/18/2020 3:35:15 PM

  • 464

  • Debt Capacity

Q: I do not know how we got $419,789 on Slide 27. Could you please go over it again?

A: 2015 debt service before any adjustments was the sum of 2015 interest expense of $272,291, plus 2014 current maturities of long-term debt of $137,498, plus 2014 current maturities of subordinated debt of $68,478,. The sum of these three amounts is $488,267. Once we prohibit the pay down of subordinated debt, we reduce $488,267 by $68,478 to arrive at $419,789.

Course overview: Debt Capacity and Cash Flow

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