Finance

Debt Service Coverage Ratio (DSCR)

The Debt Service Coverage Ratio (DSCR) is net operating income divided by total debt service — a measure of how comfortably a property’s income covers its loan payments.

The Debt Service Coverage Ratio (DSCR) tells a lender whether a property generates enough income to pay its debt. It is calculated as net operating income (NOI) divided by total debt service (principal plus interest). A DSCR of 1.0 means income exactly covers the loan payments; lenders typically require a cushion — often 1.20 to 1.25 or higher — and frequently set a minimum DSCR as a loan covenant.

Formula

DSCR = Net Operating Income ÷ Total Debt Service

How to read a DSCR

A higher DSCR means more income cushion above the debt payments:

  • DSCR below 1.0 — income does not cover debt service (a shortfall)
  • DSCR = 1.0 — income exactly covers debt service, no margin
  • DSCR of 1.25 — income is 25% above the required debt payments

DSCR as a loan covenant

Commercial loans often require the borrower to maintain a minimum DSCR throughout the loan term. Falling below it can trigger a technical default, so operators monitor DSCR continuously rather than just at underwriting.

Example

A property has $600,000 of NOI and $480,000 of annual debt service. Its DSCR is 600,000 ÷ 480,000 = 1.25, meaning operating income is 25% higher than the loan payments.

See how Plazee calculates DSCR from your books

Frequently asked questions

What is a good DSCR?

Lenders commonly look for a DSCR of at least 1.20–1.25, meaning net operating income is 20–25% higher than debt service. Required minimums vary by lender, asset type, and loan.

How is DSCR calculated?

DSCR equals net operating income (NOI) divided by total debt service (principal plus interest) for the same period.

What happens if DSCR falls below the covenant?

Dropping below a required minimum DSCR can breach a loan covenant and trigger a technical default, which is why operators monitor it continuously.

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