Financial restructuring


Status Analysis

Independent analysis of the financial position of the company based on its debt and payment status.

Balance Sheet Restructuring

Based on our analysis we advise the company on restructuring of the Balance Sheet. Proportions of bank loans, subordinated loans and equity are analyzed based on collaterals and debt service. Possible sharing of future profit with creditors is taken into consideration.

Sensitivity analysis

Sensitivity analysis is conducted to establish the effects of changes in primary parameters on the company’s Balance Sheet and its ability to service its debt.

Negotiation with banks

Centra assists companies in negotiations with banks and lending institutions, often based on projects such as mentioned above.