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

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

 1 Total initial cost of the project：C - 2 Debt ratio：fd % - 3 Effective annual debt interest rate：id % - 4 Debt term：N' years - 5 Graph x-axis:C,y-axis：Yearly debt payment x-axis:fd,y-axis：Yearly debt payment x-axis:id,y-axis：Yearly debt payment x-axis:N',y-axis：Yearly debt payment x-axis:N',y-axis：Total debt payment Plot Input Data： YesNo 6 Number of gridlines of Graph x-axis, y-axis -
:Export Graph Image.

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])