Calculation of Financial Analysis Model(Debt payments) by RETSCREEN® ENGINEERING & CASES TEXTBOOK

Calculation of Financial Analysis Model(Debt payments) by RETSCREEN® ENGINEERING & CASES TEXTBOOK

1Total initial cost of the project:C-
2Debt ratio:fd%-
3Effective annual debt interest rate:id%-
4Debt term:N'years-
5GraphPlot Input Data:
6Number of gridlines of Graph x-axis, y-axis -
You need to upgrade your Flash Player
:Export Graph Image.

Keyword・Reference・Remarks・History

LaTex

Keyword

Financial Analysis Model,Debt payments,Total initial cost of the project,Debt ratio,Effective annual debt interest rate,Debt term,Yearly debt payment,Total debt payment

Reference

[1]:RETScreen® International『CLEAN ENERGY PROJECT ANALYSIS:RETSCREEN® ENGINEERING & CASES TEXTBOOK INTRODUCTION TO CLEAN ENERGY PROJECT ANALYSIS CHAPTER』.pp.57-65.

Remarks

・『The model makes the following assumptions:
The initial investment year is year 0;
The costs and credits are given in year 0 terms, thus the infl ation rate (or the escalation rate) is applied from year 1 onwards;
The timing of cash fl ows occurs at the end of the year.』(Reference[1])
・C:『Total initial cost of the project』(Reference[1])
・fd:『Debt ratio』(Reference[1])
・id:『Effective annual debt interest rate』(Reference[1])
・N':『Debt term』(Reference[1])
・Making Equation Image is powered by CODECOGS

History

・2011/03/29:Upload

Copyright©Asset Management Consulting Corporation All Rights Reserved.