Loan Covenant Monitoring
March 2026 · Lender reporting & forward compliance
March 20265/5 Compliant
Debt Service Coverage Ratio
Required
1.25x
Actual
7.84x
Cushion
+527.3%
Risk Score
0/100
Forecast (30 / 60 / 90 / 12m)
7.72x7.61x7.49x7.37x
Funded Debt to EBITDA
Required
3.50x
Actual
0.57x
Cushion
+83.8%
Risk Score
0/100
Forecast (30 / 60 / 90 / 12m)
0.57x0.58x0.59x0.60x
Current Ratio
Required
1.20x
Actual
3.83x
Cushion
+218.9%
Risk Score
0/100
Forecast (30 / 60 / 90 / 12m)
3.77x3.71x3.65x3.60x
Interest Coverage
Required
1.15x
Actual
23.44x
Cushion
+1938.5%
Risk Score
0/100
Forecast (30 / 60 / 90 / 12m)
23.09x22.74x22.39x22.04x
Minimum Tangible Net Worth
Required
$6.50M
Actual
$7.94M
Cushion
+22.2%
Risk Score
33/100
Forecast (30 / 60 / 90 / 12m)
$7.83M$7.71M$7.59M$7.47M
Coverage Ratio Forecast
Projected ratios under current budget assumptions