83%
Q1 26 requirements
Annual Financial Statementsapproved
Quarterly Management Accountsapproved
ESG Action Planapproved
Board Minutesapproved
Insurance Certificateapproved
Compliance Certificate3d overdue
6requirements
1overdue
Q1 26period
Action needed
next 30 days!
Compliance Certificate
3 days overdue
overdue
Σ
Quarterly Management Accounts
due in 2 days
pending
⇪
Annual Financial Statements
due 29 Apr
pending
◈
ESG Action Plan
submitted 12 Apr
approved
⇪
Environmental Monitoring Report
due 14 May
pending
Your covenant health
last synced 06:00 · values in USDDebt service coverage ratio
1.64x
min 1.20x · headroom 0.44x
floor 1.00breach 1.20target 2.00
Leverage (debt / EBITDA)
3.20x
max 3.50x · headroom 0.30x · approaching limit
target 2.5current 3.2breach 3.5
Minimum cash balance
$1.85M
min $1.00M · headroom $0.85M
floor 0breach 1.0Mcap 3.0M
Interest coverage ratio
2.41x
min 2.00x · headroom 0.41x
floor 1.00breach 2.00target 3.50
Recent activity
audit-logged · 7 entries12 Apr · 14:22
ESG Action Plan approved by D. Carter
approved
12 Apr · 11:04
You submitted ESG Action Plan Q1 26
submitted
10 Apr · 09:15
Reminder (tier 3), Compliance Certificate due in 7 days
reminder
08 Apr · 16:48
Imported QMA-Q1-2026.xlsx
01 Apr · 00:00
Q1 26 reporting window opened
29 Mar · 10:02
CC Q4 25 approved by A. Thompson
approved