Treasury Analyst Mock Interview
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Question 9 of 25
What are bank covenants and what are some common examples?
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Brian Schuchart is a CPA and Senior Finance Business Partner. His professional experience includes senior management roles with NBC Sports, Virtual Health, and the Children's Hospital of Philadephia.
Bank covenants are clauses in bank loan agreements that require the borrower to maintain certain financial ratios in order to keep the loan open. Some common examples of covenants included in a loan agreement are Debt Service Ratio, Working Capital Ratio, Current Ratio, and Debt-to-Equity Ratio.
Brian Schuchart is a CPA and Senior Finance Business Partner. His professional experience includes senior management roles with NBC Sports, Virtual Health, and the Children's Hospital of Philadephia.
"Bank covenants are stipulations included in the language of loan agreements. They typically require the borrower to maintain certain ratios in order to not be in default of the loan agreement. Some common ratios included in debt covenants are Debt-to-Equity, Current Ratio, and Working Capital Ratio."
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