credit-metrics — Corporate Credit Analysis Practice Questions

99 free Corporate Credit Analysis questions on credit-metrics: 21 easy, 66 medium, and 12 hard, every one exam-realistic and fully explained once you sign in. This is the fastest way to turn credit-metrics from a weakness into a scoring area — drill it in 10-question reps with immediate feedback.

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1. Apex Manufacturing has a total exposure at default (EAD) of… — What is the annual expected loss (EL) for this
2. If EBITDA is $150M, what is the entry leverage multiple?
3. What is its EBITDA/Interest coverage ratio?
4. What is the maximum percentage decline in EBITDA that the company can sustain before breaching the covenant, a
5. What is its CET1 ratio?
6. What is the firm's net leverage ratio?
7. If the current exposure at default (EAD) is $200M, what is the calculated Expected Loss (EL)?
8. Zenith Corp has an Exposure at Default (EAD) of $100M, a Pro… — What is the Expected Loss (EL) for this exposu
9. Orion Ltd has an Expected Loss (EL) of $5M, a Probability of… — What is the Loss Given Default (LGD) for this
10. Omega Corp reports Funds From Operations (FFO) of $60M and Total Debt of $300M. Calculate the FFO/Debt ratio.
11. What is the EBITDA Interest Coverage?
12. What is the company's interest coverage ratio?
13. In the Basel IRB capital formula, if a corporate loan has a probability of default (PD) of 1.5%, a loss given
14. A borrower has EBITDA of $100 million, rent of $20 million, and maintenance capex of 15 million. If interest e
15. What is the borrowing base?
16. Using an 8x multiplier for lease capitalization, what is the lease-adjusted debt/EBITDA ratio for BlueSky Airl
17. If current debt is $3,500M, what is the through-cycle leverage ratio using a simple 5-year average EBITDA if t
18. If NorthStar Industries has $672M in EBITDA and pays $96M in cash interest annually, what is its EBITDA/Intere
19. What is its ROIC (Return on Invested Capital)?
20. A distributor is seeking liquidity through an Asset-Based Lending (ABL) facility. It has $100M in eligible acc
21. Orion Energy has adjusted debt of $600M and book equity of $400M. Calculate the Debt/Capital ratio and identif
22. What is the company's Return on Invested Capital (ROIC)?
23. Diversified Corp has $400M in EBITDA, $150M in Capex, and $2,500M in adjusted total debt. Calculate the compan
24. Assuming an Expected Recovery of 40%, what is the annualised hazard rate implied by the market?
25. Compute the 'Unconditional PD' for Year 2 given that the Year 1 cumulative PD is 2.0% and the Year 2 cumulativ
26. What is the adjusted Debt/EBITDA ratio for Skyline Retail?
27. Using the standard practitioner multiplier for retailers to capitalize leases, what is the adjusted debt / EBI
28. If the rating agency anchors on a mid-cycle EBITDA of $350M, what is the through-the-cycle (TTC) leverage and
29. Using a standard industry multiplier of 8x for lease capitalization, what is the lease-adjusted Debt/EBITDA ra
30. Based on the Discretionary Cash Flow (DCF), what is the company's implied deleveraging horizon to repay its de