Capital Structure, Leverage & Coverage Calculators

Operating and financial leverage elasticities, debt-capacity ratios and lender coverage tests that determine how much debt a company can carry and how earnings amplify.

5 calculators in this category

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Degree of Operating Leverage (DOL) Calculator
Calculate the degree of operating leverage from units, price, variable cost and fixed costs. See contribution margin, EBIT, break-even and the EBIT swing.
Degree of Financial Leverage (DFL) Calculator
Calculate the degree of financial leverage from EBIT, interest and preferred dividends. See the EPS swing from an EBIT change and the break-even EBIT.
Debt-to-Equity Ratio Calculator
Calculate the debt-to-equity ratio three ways — interest-bearing debt, total liabilities and net debt — plus debt-to-capital, straight from your balance sheet.
Times Interest Earned (Interest Coverage) Calculator
Calculate times interest earned and EBITDA interest coverage, test the result against a covenant minimum, and see the EBIT fall that would breach it.
Net Debt to EBITDA Leverage Ratio Calculator
Calculate net and gross debt to EBITDA in turns, the debt capacity implied by a target multiple, covenant headroom and the EBITDA fall that would breach it.

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