Interactive / Capital scenario planner
Explore how funding mix and interest rates affect a simplified capital structure. Start with the illustrative inputs, then enter your own assumptions.
Illustrative scenario
Debt = requirement × debt share. Equity = requirement − debt. Annual interest = debt × annual rate. Stressed interest = debt × (annual rate + shock). Interest coverage = annual cash available for interest ÷ annual interest.
Amounts are expressed in millions of the selected currency. Choosing a currency changes labels only; no foreign-exchange conversion is performed. The interest-rate shock is applied to all debt for illustration.
This is a static, interest-only illustration. It excludes amortisation, fees, tax, hedging, changing balances, covenants, timing and operating cash-flow changes. Coverage is an illustration using your cash input, not a lender covenant or credit assessment. No-debt and zero-rate cases have no interest coverage ratio.
Inputs stay in the browser and are not saved or submitted. This tool does not recommend financing, offer credit or estimate investment returns.