4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
The Debt and Covenants Course provides you with a practical toolkit to understand debt instruments, capital structures, and covenant mechanics. Learn how to calculate and test key ratios, build clear debt schedules, and run scenario and sensitivity analysis. Explore mitigation strategies, renegotiation tactics, and the real legal and operational consequences of breaches so you can anticipate issues and protect your organisation’s flexibility.
Elevify advantages
Develop skills
- Model complex debt structures: build clear, board-ready debt schedules quickly.
- Analyse financial covenants: calculate Net Debt, EBITDA, and coverage ratios.
- Run covenant scenarios: stress-test ratios and flag early breach risks.
- Execute breach responses: plan waivers, amendments, and mitigation actions.
- Optimise capital structure: compare refinancing, equity, and asset sale options.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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