Debt capacity validation
Validate debt inputs
Review facility completeness and reconcile analyst-entered debt details with extracted statements.
Checks run
4
Passed
2
Needs review
2
Validation checks
Northwind Industries · current project content
Facility completeness
No debt facilities have been recorded.
Drawn amounts within limits
No recorded facility exceeds its limit.
Off-balance sheet sources
Recorded off-balance sheet obligations include source notes.
Reconciliation to FY2025 statements
A reported borrowing figure and recorded facilities are both needed for reconciliation.
Evidence checks use the active project’s FY2025 extracted report figures and analyst-entered details.