Credit Rating

Financial Stress

Turkish: Kredi Notu

Short definition

A credit rating is an agency’s letter grade of willingness and ability to pay. It is a crude, slow, opaque PD proxy; it can diverge from CDS and the cash model.

Detailed explanation

The sovereign ceiling caps the firm grade. Outlook and watch can signal before the grade.

A bank’s internal rating differs from the agency grade and sets the line. A downgrade triggers covenants, collateral and spread.

Why it matters for the CFO

External issues and some covenants hang on the grade. A CDS divergence shows the grade lagging cash reality.

How to read it

Investment-grade is not universally “safe”; your cash horizon is separate. The grade does not replace collateral and CFADS.

Related calculators

Güven Sayılgan’s writing on this topic

What to learn next

  1. Credit Default Swap (CDS)
  2. Probability of Default (PD)
  3. Sovereign Risk
  4. Credit Spread
  5. Financial Distress

Definitions are educational. They are not investment, credit or tax advice.