Once the worldwide financial statements for a period of account are established, certain amounts recognised in these statements will need to be identified and used for the relevant calculations.

In particular, the amounts recognised in the financial statements will be relevant for the calculation of adjusted net group-interest expense needed for the fixed ratio debt cap. They will also be used for the calculation of qualifying net group-interest expense and group-EBITDA figures which drive the group ratio percentage and group ratio debt cap.

Need help? Get subscribed!

To subscribe to this content, simply call 0800 231 5199

We can create a package that’s catered to your individual needs.

Or book a demo to see this product in action.