Disha

Money & finance · framework worksheet

Borrowing readiness check

Should I take that loan?

Borrowing is fuel or fire depending on three ratios. Check them before the bank does.

step 1

Why exactly do you want to borrow? (growth asset vs plugging losses — be honest)

step 2

Debt-to-equity = total loans ÷ owner's investment. Write yours. (Healthy: under 2)

step 3

Interest cover = yearly operating profit ÷ yearly interest. Write yours. (Healthy: 1.5–2.5+)

step 4

Repayment cover = cash profit ÷ (interest + principal due). Write yours. (Healthy: 1.5+)

step 5

Verdict after seeing the ratios

0/5 steps filled

Fill every step, then save. Half-done frameworks produce half-done businesses.