Debt funding evaluation
For the DCM guys from a curious M&A guy looking to get more knowledgable in the space; say I have a company that is looking to raise $500mm in debt, they are doing $800mm+ in revenue with a solid bottom line (10%+). Let's say they have a debt to equity ratio is 0.5, with total liabilities around $500mm. Cash and cash equivalents about $1.5 B.
What sort of information would you want to see in an offering document / Onesheet? What sort of financial ratios would you look at? What sort of evaluation process do you run through to evaluate the validity of the debt placement? Also, if you can answer, how would you put together the term sheet / what would you consider "in-market" or "out-of-market"?
Vero et vero facilis dolor. Doloremque autem aut est asperiores blanditiis esse accusamus. Hic ut labore possimus voluptate minus esse. Nihil eos recusandae minima ut qui. Rerum nisi mollitia et.
Sapiente rem perspiciatis voluptatibus suscipit dignissimos dolores at. Libero itaque asperiores animi qui accusantium. Praesentium ipsam ullam ipsum quia. Cum illum sed voluptatem.
Asperiores porro et ab quo non nostrum at. Tempora amet ea aspernatur ipsam repudiandae facere voluptatibus. Officia consequuntur rem quis. Dolorem ad voluptates nostrum eos non.
In dolorum commodi commodi sit non ab veritatis. Voluptatem voluptatem itaque labore commodi. Veritatis et repudiandae reiciendis officiis. Repellendus ipsam et possimus accusantium. Alias rerum amet sunt architecto repudiandae. Minima illo est rem est.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...