Refinancing due diligence

Basis for restructuring and financing decisions.

A refinancing due diligence examines whether the company is financially sound enough for refinancing or additional financing. This gives financiers and other stakeholders insight into the company’s creditworthiness and risks, and provides a basis for reviewing existing financing structures.

We analyze cash flows, debt position, covenants and future commitments. We also identify risks that may affect financing capacity, such as seasonality, working capital requirements and reliance on debtors. If necessary, we advise on capital structure optimization or adjustments to financing terms.