Lighter Capital

AUGUST 10, 2023

Calculating your startup’s burn rate Your cash burn rate shows how quickly your business is spending the cash it has in the bank (your current cash balance). To calculate your runway, simply divide your current cash by your burn rate: Runway (in months) = Current cash balance ÷ Net burn Example Your startup has $1 million in the bank.

Start-ups 93

Start-ups Finance EBITDA Debt Financing 93

Simply Treasury

AUGUST 2, 2022

The idea is not new to encourage companies to increase their capitalization and reduce their bank debt (partly through more recourse to the capital market - CMU project). And if this notional interest exceeds the limit of 30% of the company's EBITDA, the remainder should be able to be carried forward for up to 5 years.

Equity 52

Equity Risk Premium Banking Finance 52

Class VI Partner

AUGUST 4, 2022

Investors we have spoken to have indicated that their lender networks have remained eager to provide considerable debt for higher quality deals. Conservative investors are unlikely to opt for more than 3x debt financing for acquisitions during a period of market volatility. Feel free to email bmotch@classvipartners.com. .

EBITDA 52

EBITDA Debt Financing Equity Marketability 52

Benzinga

JULY 26, 2023

Financial Highlights of the Transaction The total estimated consideration of $395 million: i) represents less than 2.75x of expected EBITDA in 2024, ii) is estimated to be less than the book value of MacKellar's assets and iii) is expected to be over 50% accretive based on incremental earnings per share.

EBIT 40

EBIT Debt Financing Book Value Finance 40