USD/ETB 158.0EUR/ETB 181.0GBP/ETB 213.0NBE policy 15.0%Inflation 19.4%T-bill 91-day 15.4%T-bill 182-day 15.9%T-bill 364-day 16.8%ECX Coffee WYCA +1.8%ESX WEGA +0.7%ESX ETEL +1.4%USD/ETB 158.0EUR/ETB 181.0GBP/ETB 213.0NBE policy 15.0%Inflation 19.4%T-bill 91-day 15.4%T-bill 182-day 15.9%T-bill 364-day 16.8%ECX Coffee WYCA +1.8%ESX WEGA +0.7%ESX ETEL +1.4%
Capital Raise

Optimal funding mix

Blend senior debt, mezzanine and equity against Ethiopian pricing — bank debt near 19–21%, private equity return targets near 28% — with leverage and debt-service guardrails applied automatically.

Company & need

Recommended structure

Debt capacity remaining: ETB 405.0m (3.5× EBITDA cap)

Senior debt · 19.5% costETB 200.0m
Equity · 28.0% target returnETB 200.0m

Blended cost of capital

23.8%

Post-raise leverage

2.1×

Net debt / EBITDA

Debt service cover

1.42×

Above 1.3× lender threshold

Sourcing map

Senior debt

Commercial banks, DFI credit lines (DBE, AfDB, TDB), syndicated if > ETB 1bn

Mezzanine

DFI mezz funds, insurance balance sheets, convertible structures

Equity

Strategic investors, diaspora capital, private placements ahead of an ESX listing