Model covenant headroom across periods or stress cases — edit any figure to see leverage and interest cover recompute live.
Period | Cash | Undrawn | Gross Debt | EBITDA | Interest | Leverage | Int. Cover | |
|---|---|---|---|---|---|---|---|---|
3.40xhealthy | 3.85xhealthy | |||||||
3.62xtight | 3.63xhealthy | |||||||
3.80xtight | 3.43xhealthy | |||||||
3.95xtight | 3.39xhealthy |