Treasury Management
AI-Optimized Capital & Treasury Operations
Debt-to-Equity
0.45-0.05
Interest Coverage
8.4+0.8
Current Ratio
2.4+0.2
Net Debt / EBITDA
0.94-0.12
Avg Interest Rate
4.2+0.3
AI Debt Analysis
Total Debt$186.4M
Fixed: 65%Variable: 35%
Maturity Schedule
2025
$45M3.8%
2026
$62M4.2%
2028
$79.4M4.5%
FX Exposure & Hedging
EURmedium risk
Exposure: €42MHedge: 75%
GBPlow risk
Exposure: £28MHedge: 60%
JPYhigh risk
Exposure: ¥1.2BHedge: 50%
CNYlow risk
Exposure: ¥385MHedge: 80%
Cash Pooling Efficiency
APAC$$45MM swept
Efficiency Gain+$12.4M annually
EMEA$$38MM swept
Efficiency Gain+$8.2M annually
Americas$$28MM swept
Efficiency Gain+$6.8M annually
Total Annual Savings$27.4M
AI Recommendations
highSave $1.2M annually
Refinance $45M maturing in 2025 - current rates favorable
mediumReduce FX risk
Increase JPY hedge to 75% given volatility
lowLock in rates
Consider interest rate swap for variable portion
Strong Coverage
Interest coverage at 8.4x provides significant buffer against rate hikes.
Refinancing Alert
$45M maturing in 2025. Current rates favorable for refinancing.
JPY Hedge Gap
Only 50% hedged on JPY. Recommend increasing to 75% given volatility.