Sentences with phrase «company took on debt»

When you see that a publicly traded company took on debt to make an acquisition, this is usually how they went about and did it.

Not exact matches

They've become routine, as companies struggle to service the debt they took on to finance their drilling; there were 77 North American energy bankruptcies between the beginning of 2015 and mid-May.

There's no new theme to it, just more riffs on the old one of a self - reinforcing spiral of slower growth in China crushing the economies of its raw material suppliers, while an appreciating dollar makes it ever harder for emerging market companies and governments to repay the debts they gleefully took on when the Federal Reserve was giving away dollars for free.

The looming sense of dread you feel when you can't pay off a credit card bill at the end of the month could later remind you not to take on too much debt at your company.

On the calls, which took place Monday, Amazon didn't offer many clues into its longer - term strategy for the Whole Foods acquisition, which Brill said is a bit unusual given that the company is using debt to fund it.

In December 2009, the company defaulted on $ 1.4 billion in debt following a two - month extension, and an auction date for the assets was set to take place in the midst of the Olympic action.

His motivation was simply to use his cash to grow the company without taking on debt.

In the press release on Monday, Pershing took credit for a number of moves the company has made since then, including pushing out long - time CEO Michael Pearson and paying down debt.

But certain warning signs signal that a company is overleveraging or taking on too much debt.

Leveraged buyouts also require companies to earmark some of their incoming cash to reduce the debt taken on as part of the process of going private.

Debt: Taking on debt raises risk: Interest charges increase your company's break - even level, there's the possibility of foreclosure if the lender can't be paid, and principal and interest payments soak up cash flow that could be used in stressful tiDebt: Taking on debt raises risk: Interest charges increase your company's break - even level, there's the possibility of foreclosure if the lender can't be paid, and principal and interest payments soak up cash flow that could be used in stressful tidebt raises risk: Interest charges increase your company's break - even level, there's the possibility of foreclosure if the lender can't be paid, and principal and interest payments soak up cash flow that could be used in stressful times.

Taking on debt is also cheaper in the long run than the time and consulting fees involved in selling equity in a company.

And whether you own 100 percent of your business or your unhappy spouse is also your business partner, you may find yourself having to sell assets or take on debt to break up the company you worked so hard to build.

Adding Time Warner could cost $ 85 billion or more, including taking on the company's debt.

By taking on more risk as an equity investor, one can economically participate in a company's value creation activities providing an enhanced return profile relative to a company's debt offerings.

Taking on that kind of debt would be a risk the company can ill afford amid headwinds in Canada as consumers carry record debt, said Stephen Groff, who helps run $ 6 billion as a portfolio manager at Cambridge Global Asset Management, a unit of CI Investments Inc..

With the acquisition of FDO, the company torpedoed its ROIC, took on an extra $ 11 billion in debt that will limit its ability to invest in new growth opportunities in the future, and made it more difficult to focus and execute on its core business.

Kelter estimates if the company took on C$ 1 billion of debt and increased its leverage to three times EBITDA including restructuring or rent costs, it could fund a C$ 6.50 special dividend or buy back up to 12 percent of shares.

The downside of a P / E is that it is based on historic earnings, and that those earnings could be low for a specific and not - to - be-repeated event (for example, a bank taking bad debt provision, or san oil company paying compensation for environmental issues).

Compared to many other companies in the mining space, royalty companies have tended to be better allocators of capital, taking on very little debt and deploying cash reserves only at the most opportune times.

In short, the debt taken on by the new company will loom over every operating decision Tim's makes, thrusting the coffee chain into uncharted territory where it must answer to a cutthroat private investment firm in faraway Brazil that never saw a cost it couldn't synergize.

Because some of them historically taken on very little debt and have offered increased dividends, royalty companies may be an attractive option for precious metals investors.

And companies can't take on more debt, nor can states and cities because they're being badly squeezed by falling tax revenues and rising pension plan shortfalls.

In Raddon's recent survey, 17 percent of small businesses indicate they are hesitant to take on debt now because of the economy, and 8 percent feel they that their company would not be able to meet the credit standards for a loan.

Last year, iHeartMedia flagged «substantial doubt» about its ability to continue as a going concern, as it struggled to get out from under a massive debt load it took on as part of a leveraged buyout of billboard company Clear Channel Outdoor in 2008.

Maglan concentrated on investing in companies with economic difficulties in the United States but the low values in Puerto Rico and «the steps taken by the Governor to close the gap in the budget» attracted Maglan to invest for the first time in municipal debt.

The private equity angle — a familiar name in the recent flurries of LBOs that collapsed into bankruptcies, including iHeartMedia, Toys «R» Us, Gymboree: Bain Capital acquired Guitar Center in an LBO during the boom in 2007, whereby the acquired company took on a large amount of debt to fund its own acquisition, and then took on more debt to expand further.

All they do is require publicly - traded companies to take on enough debt to make it difficult to use the company's own assets as security for the loans needed for the buy - out.

In too many of these PE deals, the acquiring parties grease the palms of the existing management, load debt on the company's balance sheet and subsequently take the loot for themselves.

Taking on more debt also plays a role into the companies capital structure.

A company that has taken on lots of debt to fund expansion will likely have a better P / E ratio than its peers as the money it is borrowing doesn't reduce earnings.

Companies that take on debt to pay out dividends worry me especially as interests rates rise.

The second problem is that companies are taking on more debt.

Although the company tends to have relatively high capital expenditures, which affect free cash flow, it's been able to take on debt in order to help fund its dividend.

Provided you have enough personal income, you will also need to show the company that taking on a loan won't increase your debt burden too much.

Analysts and investors generally use the debt - to - income ratio of a company to evaluate how much risk the company has taken on — and how risky it would be to invest in the company.

The acquirer would take on the company's debt but keep the cash for itself (or to pay down the debt).

The company also offers business models for customers challenged by debt - funding of projects, where FLSmidth takes on the building, operation and maintenance, and funding of the asset.

With lower prices forcing many oil companies to take on more debt, the bankruptcy or closure of one or more major oil companies is not an impossible scenario, and would have major repercussions on oil prices, both in the short and long term.

Reuters.com — Fewer U.S. companies planning to hire; Europe looms — poll American companies are scaling back plans to hire workers and a rising share of firms feel the European debt crisis is taking a bite out of their sales, a survey showed on Monday.

Even though the company was posting record sales and was on course to show a profit in the second quarter, earnings took a huge hit from a $ 15.1 million loss on prepayment of debt and $ 3 million in equity - based compensation charges.

If you have a habit of covering expenses on the company credit card, or are taking out more and more loans to make ends meet, chances are you should be refocusing your efforts on being debt - free and not purchasing the plush commodities you've always wanted as a business owner.

The debt spread is the excess interest burden a company faces to take on debt versus the risk - free rate.

Despite taking on an additional $ 15 billion in debt, Mr. Dell and Silver Lake argue that the company will survive, thanks to the cash that the PC business still generates.

Mr Manos said on Wednesday he would not block a bid by a company related to L Capital to take full control of Jones the Grocer's Australian operations in return for paying off the entity's debt to external creditors.

«But I'm upset I have to take on the milk company debt to survive as I was planning on taking on debt to buy cows, not pay everyday bills.»

on another matter does anyone know if it possible for one of the shareholders to set up an external holdings company and transfer arsenals stadium debt to it and take off the debt from the clubs books officially so we are debt free moving on.

THE DEAL — May 4 — Several companies that initially expressed interest in buying Friendster were reluctant to take on the company's ~ $ 6 million debt and balked at the modest $ 10 million asking price.

Likewise, those same people found a way to take any division that was hemorrhaging money — which was nearly every division, really — and shift those debts into shell companies whose «profits» would not show up on Enron's bottom line.

When the restaurant owned by those relatives is about to be taken away because of debt troubles, Sayaka herself becomes the new collateral for the restaurant in order to get an extension on their loan repayment deadline... on the condition that she serve as the new «plaything» for Subaru, a famous model who doubles as an employee of the loan company.