from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Debt and Covenants Course provides practical tools to grasp debt instruments, capital setups, and covenant workings. You will learn to compute and check important ratios, create straightforward debt schedules, and perform scenario and sensitivity analyses. It covers ways to lessen risks, renegotiation methods, and the actual legal and business effects of breaking covenants, helping you foresee problems and safeguard your organisation's adaptability.
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 spot 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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