Sentences with phrase «total long term debt»

Not exact matches

The Company defines net debt as total debt less the total of cash, cash equivalents and current and long - term marketable securities.

At the end of last year the company had a total of $ 9.5 billion in long - term debt.

It is worth noting that, based on PBO long - term fiscal sustainability for the total government sector, Minister Flaherty's commitment to eliminate total government net debt is no longer achievable.

Long - term debt should be less than 40 % of total capital, and the current ratio (current assets divided by current liabilities) should exceed 2.0.

For non-financial corporates, total net non-intermediated capital raisings (that is, issuance of short and long - term debt securities, hybrids and equities, all net of maturities / buybacks) reached record levels in the December quarter.

The balance sheet is solid — the long - term debt / equity ratio is 0.52, while total cash on the balance sheet is 50 % of long - term debt.

(These totals count all government debt coming due - including shorter term notes - and are therefore larger than estimates of only long - term debt.)

In addition, the company's healthy balance sheet (long - term debt was a mere 18 % of total capital in the March interim) should further appeal to value investors.

This was exasperated recently when I was discussing the case of how most investors misunderstand how it can actually be good over the long - run to change a company's capitalization structure to replace equity with debt by borrowing funds on a long - term, low - cost, fixed - rate basis to repurchase stock, lowering the total count of outstanding shares.

The SPV established a bond programme to issue Cedi - denominated medium - to - long - term amortising bonds on the back of ESLA receivables to repay legacy debt to the tune of up to GH cents 10,000.00 million, he said, adding: «The first tranche of bonds issued under this programme, comprised a 7 - year (GH cents 2,408.60 million) and a 10 - year (GH cents 2,375.35 million) bond with coupons of 19.0 percent and 19.5 percent respectively, for a total of GH cents 4,783.97 million.»

As a result, districts» long - term debt in North Carolina totaled $ 8.2 billion, or about $ 5,600 per student.

(1) Average Total Assets minus Current Liabilities (excluding current portion of Long Term Debt) over five quarter ends.

Unfortunately, debt consolidations can sometimes give you a higher interest rate or a longer term on your loan, increasing the total interest you'll pay over the life of the loan.

Even though student debt is a necessity for most, there are ways to keep the total long - term cost of borrowing low.

Find out what the interest rate is, you can then plugin the payment and interest rate into a debt calculator like this one here, and see the total cost of the loan over the long term.

The balance sheet is solid — the long - term debt / equity ratio is 0.52, while total cash on the balance sheet is 50 % of long - term debt.

NexPoint Real Estate Strategies Fund seeks long - term total return, with an emphasis on current income, by primarily investing in a broad range of real estate - related debt, equity and preferred equity investments across multiple real estate sectors.

I measure [Delta] LEVER as the historical change in the ratio of total long - term debt to average total assets, and view an increase (decrease) in financial leverage as a negative (positive) signal.

Net Financial Debt / Total Assets is my absolute favorite dividend safety metric for evaluating the long term financial condition of a company.

Take the company's current assets, subtract its total liabilities, including any preferred stock and long - term debt.

The debt ratio shows your long - term and short - term debt as a percentage of your total assets.

A profitability ratio that shows the amount earned on a company's total capital - the sum of its common and preferred shares and long - term debt.

The stock market has averaged around 6 - 7 % annual total return over the long - term, so by investing instead of paying down debt you are in fact earning an incremental profit (or less opportunity cost on your money).

Debt - to - equity ratio of 0.20 calculated using formula 3 in the above example means that the long - term debts represent 20 % of the organization's total long - term finances.

Debt / Total capital, which is a measure of financial leverage, is calculated by dividing long - term debt by total capitalization (the sum of equity plus preferred equity and long - term deDebt / Total capital, which is a measure of financial leverage, is calculated by dividing long - term debt by total capitalization (the sum of equity plus preferred equity and long - term dTotal capital, which is a measure of financial leverage, is calculated by dividing long - term debt by total capitalization (the sum of equity plus preferred equity and long - term dedebt by total capitalization (the sum of equity plus preferred equity and long - term dtotal capitalization (the sum of equity plus preferred equity and long - term debtdebt).

Since Datalex enjoys long - term contracts, and recurring transaction revenue now represents 45 % of total revenue, I also think a (positive) debt adjustment's appropriate at this point.

On average, over the long term, the returns from equity investments are higher than those from debt investments, and the total return (income plus capital growth) can exceed the negative effects of inflation.

Although long - term debt was down 8.4 % year - over-year to $ 950 million, Valspar still had over $ 1.5 billion in total debt at the end of October 2014.

The daily marked - to - market value of a swap is based upon the daily performance of the reference index, which is calculated on a total - return basis • The counterparty to a swap in a Horizon's TRI ETF must maintain the following minimum long - term debt credit rating: A (DBRS), A (Fitch), A2 (Moody's), A (Standard & Poor's).

Add all of the long - term interest expenses together to reveal your total long - term debt interest expense.

The total amount of all securities, including long - term debt, common and preferred stock, issued by a company.

We chose the promotions with the longest terms to reduce our total cost in balance transfer fees and give us more time to pay off our debt.

the formula is (CA - CL) / TA * 1.2 +3.3 * EBIT / TA +0.6 * EQ / (D+CL) + Aturn > 3 where CA = current assets CL = current liabilities TA = total assets EQ = total equity D = long term debt Aturn = asset turnover

We chose the promotions with the longest terms to reduce our total cost in balance transfer fees and give us more time to pay off our debt.

Minimum payments chip away at your balance in the short term, but in the long run, it's not enough to keep up with compounding interest, which can push your total debt past the recommended ratio of 30 percent.

«We went out looking for a little more than half a billion in long - term debt, and we received bids back that were about $ 2.5 billion in total.»

Beyond that, as of Aug. 29, the company had a total long - term debt load of about $ 27 billion, according to Columbia Capital Services, Inc..

Beyond that, as of Aug. 29, the company had a total long - term debt load of about $ 27 billion.