Description

The Debt Capacity Felix Challenge playlist guides users through updating a financial model for Charles River Laboratories to reflect new project assumptions, including revenue, EBITDA, and debt-related changes. It culminates in calculating key credit metrics to assess the company’s debt capacity using live data from the Felix platform.

Learning Objectives

---

1. Update the model to include assumptions and adjustments.
2. Adjust the income statement, balance sheet, and cash flow statement to include assets, debt instruments, and related depreciation and CapEx calculation.
3. Calculate credit metrics, focusing on debt to book equity ratio, net debt to EBITDA, and EBITDA interest expense.