Excel template icon

Distressed Debt Excel Template

Analyze distressed debt investments with comprehensive recovery modeling, workout scenarios, and distressed investment analysis tools for special situations investing.


Get Template View All Templates
Jump to

Master Distressed Debt Analysis with Professional Special Situations Tools

Distressed debt investing requires specialized analysis of financial distress, recovery scenarios, and restructuring alternatives. Our Distressed Debt template provides comprehensive tools to analyze distressed situations, model recovery outcomes, and evaluate investment opportunities with institutional-quality special situations analysis.

From recovery modeling to workout scenarios, optimize distressed investments. Built for distressed debt investors, special situations funds, and restructuring professionals, this template helps you analyze distressed opportunities, model recovery scenarios, and optimize investment strategies.

excel

Comprehensive Distressed Debt Analysis

Credit & Financial Analysis

Analyze distressed company financials with cash flow stress testing, liquidity analysis, and covenant compliance. Assess financial distress indicators and default probabilities.

Capital Structure Analysis

Map detailed capital structure with debt seniority, security interests, and intercreditor agreements. Analyze creditor rights and recovery priorities in distressed scenarios.

Liquidation vs. Going Concern

Compare liquidation values versus going concern values with asset appraisals, forced sale discounts, and enterprise value analysis. Assess optimal restructuring strategies.

Recovery Waterfall Analysis

Model detailed recovery waterfalls by creditor class with absolute priority rules, structural subordination, and distribution mechanics. Calculate recovery rates under various scenarios.

Distressed Investment Scenarios & Modeling

Workout Scenario Analysis

Model various workout scenarios including out-of-court restructuring, Chapter 11 reorganization, and liquidation. Analyze timeline, costs, and recovery outcomes.

Loan-to-Own Strategies

Analyze loan-to-own investment strategies with debt acquisition, control mechanisms, and equity conversion scenarios. Model post-restructuring equity ownership and value creation.

Relative Value Analysis

Compare relative value across different tranches of distressed debt with recovery analysis, yield-to-maturity, and risk-adjusted returns. Identify optimal entry points.

Event-Driven Catalysts

Identify and model event-driven catalysts including asset sales, operational improvements, and restructuring milestones. Analyze catalyst timing and probability.

sourcetable

Frequently Asked Questions

How does it analyze recovery scenarios for distressed debt?

The template models multiple recovery scenarios including liquidation, going concern, and restructuring outcomes. It analyzes recovery waterfalls by creditor class and calculates recovery rates under various scenarios.

Can it model different workout alternatives?

Yes, the template models various workout alternatives including out-of-court restructuring, Chapter 11 reorganization, and asset sales. It compares outcomes across different restructuring paths.

How does it handle capital structure complexity?

The template maps complex capital structures with debt seniority, security interests, and intercreditor agreements. It analyzes creditor rights and recovery priorities in distressed scenarios.

Does it include loan-to-own analysis?

The template includes loan-to-own investment analysis with debt acquisition strategies, control mechanisms, and equity conversion scenarios. It models post-restructuring ownership and value creation.

How does it assess relative value across debt tranches?

The template provides relative value analysis across different debt tranches with recovery analysis, yield calculations, and risk-adjusted returns. It helps identify optimal investment opportunities.

Checkout what Sourcetable has to offer

Template Generator

Speed up workflows-powered spreadsheet templates.

Charts & Graphs

Create stunning, interactive charts that make data clear.

Spreadsheet Assistant

Generate complex formulas, just describe what you need.

Frequently Asked Questions

If you question is not covered here, you can contact our team.

Contact Us
How do I analyze data?
To analyze spreadsheet data, just upload a file and start asking questions. Sourcetable's AI can answer questions and do work for you. You can also take manual control, leveraging all the formulas and features you expect from Excel, Google Sheets or Python.
What data sources are supported?
We currently support a variety of data file formats including spreadsheets (.xls, .xlsx, .csv), tabular data (.tsv), JSON, and database data (MySQL, PostgreSQL, MongoDB). We also support application data, and most plain text data.
What data science tools are available?
Sourcetable's AI analyzes and cleans data without you having to write code. Use Python, SQL, NumPy, Pandas, SciPy, Scikit-learn, StatsModels, Matplotlib, Plotly, and Seaborn.
Can I analyze spreadsheets with multiple tabs?
Yes! Sourcetable's AI makes intelligent decisions on what spreadsheet data is being referred to in the chat. This is helpful for tasks like cross-tab VLOOKUPs. If you prefer more control, you can also refer to specific tabs by name.
Can I generate data visualizations?
Yes! It's very easy to generate clean-looking data visualizations using Sourcetable. Simply prompt the AI to create a chart or graph. All visualizations are downloadable and can be exported as interactive embeds.
What is the maximum file size?
Sourcetable supports files up to 10GB in size. Larger file limits are available upon request. For best AI performance on large datasets, make use of pivots and summaries.
Is this free?
Yes! Sourcetable's spreadsheet is free to use, just like Google Sheets. AI features have a daily usage limit. Users can upgrade to the pro plan for more credits.
Is there a discount for students, professors, or teachers?
Currently, Sourcetable is free for students and faculty, courtesy of free credits from OpenAI and Anthropic. Once those are exhausted, we will skip to a 50% discount plan.
Is Sourcetable programmable?
Yes. Regular spreadsheet users have full A1 formula-style referencing at their disposal. Advanced users can make use of Sourcetable's SQL editor and GUI, or ask our AI to write code for you.
Sourcetable Logo

Optimize Distressed Investments

Professional distressed debt tools to analyze recovery scenarios, model workout outcomes, and optimize special situations investment strategies.

Start Distressed Analysis
Drop CSV