The market debt level analysis complements the mandatory benchmarking analysis prepared for financial transactions and concerns the analysis of the debt level of comparable, independent entities in the market.
The analysis encompasses various aspects of intra-group financing to confirm that the taxpayer has the capacity to incur and service its obligations at a level that would be accepted by comparable entities in the market. Depending on the taxpayer’s situation, there are several variants of how the analysis can be prepared.
Who does it apply to?
The market debt level analysis applies to taxpayers receiving or providing intra-group financing in various forms such as loans, credits, deposits, bond issuances, etc. In particular, the analysis is necessary for taxpayers who have identified risks during the completion of our provided free calculator.
Why is it worth conducting the analysis?
How can you secure your business?
The taxpayer should examine whether they identify risks associated with their intra-group financing – initially, they can do this through our provided free calculator. If, after using it, it turns out that there are risks associated with the financing, we provide support in preparing an individual market debt level analysis tailored to the taxpayer’s specific situation.
In this regard, we offer our support in several variants depending on the needs: