Sentences with phrase «book values of debt»

The government would claim no doubt, that the book value of the debt is $ 26 billion dollars; but quite frankly that's a weak argument.

The only reason why the book value of the debt is $ 26 billion is because we are applying today's exchange rate which the same government succeed in collapsing to the value of the debt; and not the exchange rate at the time the money was borrowed.

This is because book values of assets (and hence equity) are usually lower than their market value (e.g. due to historical cost convention and impairment losses) whereas the book value of debt remains relatively close to its market value (e.g. interest on bank loan is usually adjusted periodically in line with prevailing market interest rates).

One version of the takeover multiple is the ratio of EBITDA (earnings before interest, taxes, depreciation and amortization) to enterprise value (market value of equity plus book value of debt minus cash).

Not exact matches

It's trading at a cheap 0.9 times book value and has a low debt to common equity of 16.4 %.

So regardless of whether or not earnings can actually carry debt burdens, or how aggressively bad investments are being written down from book value, investors need never know.

While the current price / peak - earnings multiple is already at an elevated level above 18, what I'll call the «P / E equivalent» multiples on other fundamentals are: 21 on the basis of book values, nearly 23 on the basis of enterprise value / EBITDA (which factors in the increasing share of debt on corporate balance sheets), over 25 on the basis of revenues, and 29 on the basis of dividends (largely because dividend payout ratios remain relatively low even on the basis of normalized earnings).

It may be pertinent to mention that the book value of the power plant which is currently estimated at USD 325 million after five (5) years, with a life cycle of around 15 -20 years, will be handed over to the Government as a debt free asset which can be used to leverage and raise financing as a collateral or else the Government may choose to sell the operating asset to any investor who may not like to take any development risk, hence the plant being operational and in its best conditions.

Book value is the fair value of a company's assets that, theoretically, shareholders would receive if the company were liquidated (meaning it sold all of its assets and paid all of its debt).

We assume that the book value and market value of debt equal, therefore, we escape the difficult task of predicting either one with accuracy.

In personal finance, the book value of an investment is the price paid for a security or debt investment.

Buy cheap stocks relative to book value that don't have a lot of debt.

Among these are avoiding companies with too much debt; looking for a margin of safety, such as over - 2.0 current ratio (current assets dividend by current liabilities); and seeking stocks trading at low price - earnings ratios and low price - to - book - value ratios.

The tangible book value stands at USD 195.1 m with USD 51.2 m in cash and roughly USD 40 m of real estate at cost and no debt outstanding.

Recently, SFAS 159 has come into the news because some securities firms used it to book gains because the market value of debt that they issued had fallen.

Ignoring this for a moment, gross debt of USD 119 M amounts to 59 % of vessel book value, well inside the usual 50 - 65 % range I'd expect to see.

This was a company that was spun out of Pride International (which announced that it was being taken over with a nice little premium a week or so ago, thank you) 18 months ago with no debt and assets with a book value of over $ 35 per share, including substantial cash.

A number of more recent papers have moved away from book - to - market, and towards the enterprise multiple -LRB-(equity value + debt + preferred stock — cash) / (EBITDA)-RRB-.

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BBND's tangible book value at 31 March was $ 142M or $ 2.10 per share (~ 80 % of BBND's assets are cash and short term investments and it has no debt).

Could you comment on the debt and negative book value of RYAM?

The basics of Earnings per share (EPS), P / E Ratio, Book Value, P / BV, Dividend, Return on Equity (ROE), Return on capital employed (ROCE), debt / equity ratio etc should be known to you before you analyze a stock.

This can cause an inconsistency in the measurement of the debt - equity ratio because equity will usually be understated relative to debt where book values are used.

There is a lot more that could be said about Emeco, but what truly matters is that they own a lot of idle equipment, and that equipment can probably be sold close to book value to manage their debt level.

Source: The American Association of Individual Investors; * «Campbell Soup Companies» meant those with a long history and that Schloss considered stable and well known Overall, Schloss screened for companies ideally trading at discounts to book value, with no or low debt, and managements that owned enough company stock to make them want to do the right thing by shareholders.

And also, Reading's tangible book value will rise from both accrued interest reversal and the substantial reduction of balance sheet goodwill associated with the debt principal reduction.

Let's simplify the liquidation & assume total PPE of 15.4 M can be sold off (for book value) & used to retire net debt of 7.8 M — that's a realized NAV of 7.6 M.

In this awkward situation you continue to produce oil, because it may keep you from defaulting on your debts, even though you are not earning what is needed to justify the GAAP book value of your firm.

The company's financial performance, including its record of earnings, dividends, debt - to - equity ratio, dividend payout ratio, book value and cash flow.

Book value tells you the accounting value of a firm after it pays all of its debt.

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On emergence, the company had a book value of about $ 38 / share (remember this represents «fresh start accounting value», an estimate of true asset value at the time of exit from bankruptcy, not a historical cost number) and about $ 0.9 billion in long - term debt vs. pre-petition debt of $ 4.8 billion

Since mortgage REITs are really just a portfolio of leveraged debt investments, book value is everything.

A glance at key statistics shows cash ($ 2.4 B) far higher than debt ($ 1.57 B) and a book value per share of $ 8.55.

If you choose to pay it off through marital proceeds, only half the debt is your responsibility, but half of the asset's book value gets credited to you as well.

In fact, with a debt to total assets ratio of approximately 98 percent, virtually any bid General Growth receives in today's environment will be at a discount to the book value of its properties, says Suzanne Mulvee, senior real estate economist with Property & Portfolio Research, a Boston - based research firm.