Flufftort S/D15

Hi John,
Please could you clarify if in part b of this question, it is right to suggest that the bank not only may be concerned if Flufftort would be able to pay the full amount, but that from the refinancing it can be seen that reliance is also now on short term finance. As the increase of Current liabilities suggests that they have taken up their overdraft facility – there’s no mention of what extra overdraft flufftort can fall back on, so this may be something to consider?

I just wanted to know if my train of thought is correct or if I’m steering off in the wrong direction with my understanding.

Thank you =)