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债务覆盖比率 (DSCR) 计算器

计算 DSCR 来衡量偿债能力 - 这是贷款人和债权人的关键指标。

类别:会计
会计

债务覆盖比率 (DSCR) 计算器

评估偿债能力

计算 DSCR 来衡量偿债能力 - 这是贷款人和债权人的关键指标。

$

收入 - 营业费用

$

年度应付本金

$

年度应付利息

$

年度租赁义务

Debt Service Coverage Ratio

净营业收入

$100000

债务支付前的收入

总债务服务

$40000

所有债务支付

DSCR

2.50x

优秀 - 强劲的债务覆盖

A DSCR of 1.0 means net operating income exactly equals debt obligations. Coverage above 1.2 is generally preferred by commercial lenders.:

  • >1.25: 优秀 - DSCR >1.25
  • 1.0-1.25: 健康 - DSCR 1.0-1.25
  • 0.8-1.0: 令人担忧 - DSCR 0.8-1.0
  • <0.8: 严重 - DSCR <0.8

债务覆盖比率

The Debt Service Coverage Ratio (DSCR) is a key metric used by lenders and investors to evaluate whether a business or property generates enough income to cover its debt obligations. A DSCR above 1.25 is typically required for most commercial loans.

Formula:

DSCR = Net Operating Income / Total Debt Service

💡 Lender Benchmarks:

Most commercial lenders require a minimum DSCR of 1.2x.

Build Credible Financial Metrics

Track DSCR, runway, and financials with Olgax accounting tools (coming soon).