Adapted Sample · Synthetic Inputs
Capital Stack Calculator
Size acquisition debt from EBITDA, calculate the equity required and test the annual interest burden. Change any input to recalculate.
Sources and Uses
- Purchase Price
- Completion Costs
- Working Capital / Adjustments
- Total Uses
- Senior Debt
- Junior Debt
- Vendor Loan
- Sponsor Equity
- Co-Investor Equity
- Total Sources
- Sources Less Uses
Debt and Coverage
- Total Leverage
- Senior Leverage
- Entry Multiple
- Debt / Purchase Price
- Senior Debt / Purchase Price
- Equity / Total Uses
- Annual Interest
- Blended Interest Rate
- EBITDA / Annual Interest
- Annual Interest / EBITDA
- Freehold / Purchase Price
Interest only. Principal repayments, tax, amortisation and lender covenant tests are outside this calculator. Freehold value does not increase debt capacity here.
Calculation Notes
Senior and junior debt equal the selected EBITDA turns multiplied by run-rate EBITDA. The vendor loan equals its selected share of the purchase price. Equity funds the difference between total uses and debt, with a floor of zero. If debt exceeds uses, the excess stays visible in the balance check.
Annual interest is each debt balance multiplied by its selected rate. Interest cover has no finite value when annual interest is zero. Editable rates and amounts are fictional demonstration inputs, not a financing offer or a lender's terms. Inputs stay in this browser and are not sent anywhere.