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Introduction to the course
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Your Captain of this Journey: Your Instructor
01:07
Course overview
02:28
What does a Credit Analyst do?
02:13
Which institutions employ a Credit Analyst?
01:07
What are the main skills a Credit Analyst should have?
02:33
Credit Analysis framework for companies
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Step #1 of the credit analysis framework
00:57
Step #2 of the credit analysis framework
00:36
Step #3 of the credit analysis framework
00:37
Step #4 of the credit analysis framework
00:26
Step #5 of the credit analysis framework
00:51
Credit analysis framework in conclusion
01:53
Step #1 – Company overview analysis
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Illustration for this course
01:10
Sources of information for undertaking credit risk analysis
02:27
Company overview
00:45
Company overview for Coca-Cola
03:36
Quick recap of company overview for Coca-Cola
00:36
Step #2: Business risk assessment of companies
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Business risk assessment
01:03
7 factors to assess the business risk of Coca Cola
02:20
Assessing the SCALE risk factor for Coca Cola
02:44
Assessing the DIVERSIFICATION risk factor for Coca Cola
02:18
Assessing the DISTRIBUTION CHANNEL risk factor for Coca Cola
02:14
Assessing the INDUSTRY GROWTH risk factor for Coca Cola
02:56
Assessing the BRAND EQUITY risk factor for Coca Cola
01:23
Assessing the RAW MATERIAL SOURCING risk factor for Coca Cola
01:28
Assessing the ACQUISITION risk factor for Coca Cola
02:20
BREATHE & PAUSE: Quick Recap
02:27
Step #3: Financial risk assessment of companies
0/23
5 factors to assess the Financial risk of Coca Cola
02:56
Download the spreadsheet for this course
00:34
Income statement for Coca Cola
01:27
Balance sheet for Coca Cola
01:27
Cash Flow statement for Coca Cola
01:42
Quick Recap of Coca Cola financials
00:33
Calculating Revenue growth rate for Coca Cola
02:21
Calculating Revenue growth rate for Coca Cola cont..
03:00
Assessing REVENUE growth risk for Coca Cola
00:53
Calculating Gross margin for Coca Cola
02:19
Assessing GROSS MARGIN risk for Coca Cola
00:38
Assessing EBITDA MARGIN risk for Coca Cola
01:06
Assessing EBIT MARGIN risk for Coca Cola
01:33
Calculating Leverage ratio #1 for Coca Cola
00:33
Assessing LEVERAGE risk for Coca Cola
00:59
Calculating Leverage ratio #2 for Coca Cola
03:05
Assessing LEVERAGE risk for Coca Cola
00:50
Calculating Coverage ratio #1 for Coca Cola
01:47
Assessing COVERAGE risk for Coca Cola
00:33
Assessing COVERAGE risk for Coca Cola contd
00:59
Assessing LIQUIDITY risk for Coca Cola
01:58
Assessing LIQUIDITY risk for Coca Cola – contd
01:30
Assessing LIQUIDITY risk for Coca Cola
02:41
Step #4: Credit risk assessment of companies
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Credit risk assessment for Coca Cola
00:11
Credit Ratings agencies and Ratings scale
04:32
Credit Ratings matrix by S&P Global Ratings
01:38
Assessing the BUSINESS RISK profile for Coca Cola
00:51
Assessing the FINANCIAL RISK profile for Coca Cola
01:17
Assessing the equivalent credit rating for Coca Cola
01:40
Step #5: Quantifying the credit risk in companies
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Quantifying the credit risk in Coca Cola
02:19
Calculating the risk free rate
01:17
Understanding credit risk spreads
01:15
Calculating credit risk spreads
02:56
Calculating cost of financing for Coca Cola
02:50
Final Assesment
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Practice Assignment - Test your course learning!
Assignments
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What are the main skills a Credit Analyst should have?
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