Capital Readiness & Debt Capacity
Model the interaction between leverage, cash available for repayment and a potential new financing. All amounts in ₹ crore.
Capital structure
₹ Cr · modelled outstandingReadiness assessment
Target leverage headroom
3.5× EBITDA less existing debt
Repayment capacity headroom
Based on 1.3× minimum coverage
Serviceable total leverage
Implied by the repayment assumptions, not a lender quote
Binding constraint
Current debt-service coverage: 5.42×
Potential structuring discussion
Cash servicing limits capacity before the selected leverage ceiling. A longer tenor, repayment holiday, amortisation profile or structured private credit may be worth evaluating, subject to lender diligence.
Mandate parameters
Interest plus scheduled principal repayments.
After tax, capex and working-capital needs.
Take the next step
This is a sensitivity illustration, not an eligibility decision, offer or funding commitment. Actual leverage and pricing depend on security, cash-flow quality, covenants, sector, lender appetite and diligence. No inputs are saved or sent to Allianzz.