Aircraft Financing Analysis

Babacar Niang

LinkedIn

Presets are based on industry averages and can be adjusted to match your specific enterprise data. This analysis is for educational purposes only and not intended as investment advice.

Aircraft Financing Parameters

Aircraft Specifications

Combine lease revenue with passenger operations

Market range: $31.499999999999996M - $58.5M

Conservative: 40% after 20 years

Financing Structure

Typical: 25-35% equity, 65-75% debt

Aircraft financing: 5-8%

Typical: 10-15 years

Annual lease rate increase

Financial Parameters

Aviation industry: 9-12%

Current: 2.0%

Annual maintenance reserves (3-15% typical)

Typical aircraft life: 20-25 years

Operations Parameters

Typical: $150-800 depending on route

Passenger occupancy rate (75-85% typical)

Typical: 800-1200 flights annually

Current: $2.50-3.50

Pilots, flight attendants, etc.

Airport landing and handling fees

Risk Assessment

Strong financial profile with excellent risk metrics

Low Risk

Executive Summary

NPV

$367.6M

Net Present Value

IRR

272.5%

Internal Rate of Return

DSCR

1.87x

Debt Service Coverage

Payback

1.0 years

Payback Period

Financial Analysis Charts

Cash Flow Waterfall

Cash Flow Projection

Sensitivity Analysis

Debt Service Coverage

Financing Structure

Key Metrics