For each Leanus company it processes the calculation of the * Maximum Incremental Credit sustainable by the company and the Fido Recommended. * Both are proprietary algorithms.
In which menus is it possible to view the Debt Capacity and the Recommended Credit Line?
To view the Debt Capacity and the Recommended Credit Line
Log in to Leanus
Search or Process company analysis of your interest
Go to Last Period Evaluation »Debt Capacity and Recommended Credit Line
The calculation of the recommended credit line is affected by any customizations made to the reclassification model.
Are the Borrowing Capacity and the Recommended Credit Line available only for the last period?
NO. They are both available in the Balance Sheet Indices, both in the Balance Sheet Analysis Menu and in the Benchmark and Business Plan Menus.
The data is also available on the Home Page, in the Last Period Evaluation Box
How are they calculated?
Borrowing capacity and recommended credit line are both based on Leanus proprietary algorithms and provide insight into a company's financial strength. The debt capacity indicates the maximum incremental debt that the company can support while the recommended credit line is an estimate of the maximum credit that a counterparty could grant in the short term.
Borrowing capacity and recommended credit can be confirmed using the Business Plan form. After carrying out the necessary simulations using this tool, it is possible to view the values of incremental debt and recommended credit line in the "Balance Ratios" menu of the Business Plan