Loan Covenant Monitoring
June 2026 · Lender reporting & forward compliance
June 20265/5 Compliant
Debt Service Coverage Ratio
Required
1.25x
Actual
10.51x
Cushion
+740.9%
Risk Score
0/100
Forecast (30 / 60 / 90 / 12m)
10.35x10.20x10.04x9.88x
Funded Debt to EBITDA
Required
3.50x
Actual
0.35x
Cushion
+89.9%
Risk Score
0/100
Forecast (30 / 60 / 90 / 12m)
0.36x0.36x0.37x0.37x
Current Ratio
Required
1.20x
Actual
3.03x
Cushion
+152.4%
Risk Score
0/100
Forecast (30 / 60 / 90 / 12m)
2.98x2.94x2.89x2.85x
Interest Coverage
Required
1.15x
Actual
23.64x
Cushion
+1955.7%
Risk Score
0/100
Forecast (30 / 60 / 90 / 12m)
23.29x22.93x22.58x22.22x
Minimum Tangible Net Worth
Required
$6.50M
Actual
$7.19M
Cushion
+10.6%
Risk Score
68/100
Forecast (30 / 60 / 90 / 12m)
$7.08M$6.97M$6.86M$6.76M
Coverage Ratio Forecast
Projected ratios under current budget assumptions