Debt Service Coverage Ratio Calculator

Calculate Debt Service Coverage Ratio



Formula

To calculate the Debt Service Coverage Ratio (DSCR):

\[ DSCR = \frac{NOI}{DS} \]

Where:

Debt Service Coverage Ratio Definition

The Debt Service Coverage Ratio (DSCR) is a measure used to determine the ability of a company to service its debt with its operating income. It is calculated by dividing the net operating income (NOI) by the debt service (DS). A DSCR of less than 1 indicates that the company does not generate enough income to cover its debt obligations, while a DSCR greater than 1 indicates that the company generates more income than necessary to cover its debt obligations.

Example Calculation 1

Let's assume the following values:

Using the formula:

\[ DSCR = \frac{120000}{100000} = 1.20 \]

The Debt Service Coverage Ratio (DSCR) is 1.20.

Example Calculation 2

Let's assume the following values:

Using the formula:

\[ DSCR = \frac{90000}{110000} \approx 0.82 \]

The Debt Service Coverage Ratio (DSCR) is approximately 0.82.