Beruflich Dokumente
Kultur Dokumente
AAA AA A BBB
Pretax Cost of Debt 5.51% 5.52% 5.70% 6.33%
EBIT Interest coverage (x) 23.4 13.3 6.3 3.9
Maximum Debt Capacity
EBIT Average $ 359.40 $ 359.40 $ 359.40 $ 359.40
Maximum Interest Implied $ 15.36 $ 27.02 $ 57.05 $ 92.15
Maximum Total Debt Implied $ 278.75 $ 489.54 $ 1,000.84 $ 1,455.83
AAA AA A BBB BB
Cost of debt 5.47% 5.50% 5.70% 6.30% 9.00%
Tax Rate 38% 38% 38% 38% 38%
After Tax Cost of Debt 3.39% 3.41% 3.53% 3.91% 5.58%
Debt Weight 9.47% 15.52% 27.30% 35.33% 40.49%
14.25% Exhibit 8
47.03% 1-Debt
10.64%