Sentences with phrase «debt a company carries»

Debt - to - enterprise value measures how much debt a company carries relative to its total value.

• Row 4: How much debt a company carries is part of its capital structure.

Not exact matches

The goal was to renegotiate the company's $ 5 billion debt load, which it has carried since a leveraged buyout in 2005.

That's enough to carry Barrick's debt load, but the company's ability to make new investments and pay dividends to shareholders could be at risk — especially if gold prices stay low or fall further.

The 2001 Inc 500 companies are carrying an average debt of $ 3.5 million, down from the $ 7.9 - million average reported by the class of 1999.

His new company, which carries nearly $ 57 billion in debt, will be searching for growth in industries largely in decline.

It's possible that large private equity firms are more willing to consider big buyouts of struggling enterprise companies in light of the blockbuster Dell and EMC deal, a complex transaction involving Dell raising $ 45 billion in debt financing to help carry it through.

The company is carrying no long - term debt.

The company is profitable and carries no debt.

These companies do carry debt, but within reason, says Ronan.

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..

According to Caixin, the company's debt - to - equity ratio was formally 121 % prior to bankruptcy, but an independent audit carried out as part of the bankruptcy procedure put the ratio at a debilitating 217 %.

Lots of money for the financially beleaguered company bereft of partners, carrying huge debts, a falling credit rating credit rating and a project unlikely to ever be built.

A consumer loan company, for example, has to carry a debt load that would be totally inappropriate for a cyclical manufacturing company.

In December, PK repaid $ 55 million in maturing high - yield bonds, which carried a 7.5 % coupon, leaving the company with a forward debt maturity schedule that is well - balanced and very manageable with no major maturities until 2021.

The six national party committees reported improved financial conditions by the end of February, but some committees still carry debts, and one committee received more than $ 100,000 from members of the Koch family and their company.

Corporate debt issued by companies with riskier balance sheets and lower credit ratings typically carries higher interest rates.

The Business Edge Platinum card from US Bank is an excellent choice for companies that need to carry a balance month to month, or those that want to consolidate their previous credit card debt into a lower interest offer.

But if you are carrying debt ad making your payments you may be able to negotiate a lower rate with your credit card company.

These are stable companies with proven business models that generate steady cash flows, carry very little debt, and trade at low price - to - book and price - to - earnings ratios.

This helps companies carry out ID checks to make sure you are who you say you are, and it also helps them decide how risky it is to lend you money, based on whether you've paid back debts on time in the past.

With 57,000 borrowers carrying a total of $ 800 million in debt, that portfolio represented as much as 80 percent of the company's total student loan portfolio.

As well, look at free cash flow, how much debt a company is carrying — a debt - to - EBITDA ratio of three times is getting high, says Gibbs — and how they're spending their money.

As the company makes related interest payments and principal repayments, the carrying value of the debt is adjusted on the balance sheet.

Navient's actions have led to student borrowers needlessly carrying billions of dollars in debt and the company must be held accountable.»

Even as warning signs mounted — the company carried high debt levels and profits were declining — Rogers held on, hoping for a turnaround.

It's also important for investors to determine whether a company is carrying too much debt.

Another tip is to investigate the amount of debt the company is carrying.

EBIT allows us to equally compare the pre-tax profit of each company without worrying about how much debt each company is carrying.

I've been a very happy investor in Vodafone, as it carried less debt than other major telecommunication companies, had much less exposure to legacy costs associated with wireline businesses because they're primarily a wireless company and they had broad geographic exposure to Europe, India, Africa, Australia and the U.S. (through 45 % of VZW).

These bonds are bought by investors on the open market for less than their face value, and the company uses the cash it raises for whatever purpose it wants, before paying off the bondholders at term's end (usually by paying each bond at face value using money from a new package of bonds, in effect «rolling over» the debt to the next cycle, similar to you carrying a balance on your credit card).

So if I'm in debt restructuring situation, I don't need checklist for that I check that the company actually has debt carrying capacity (take Sirius Real Estate for example).

But if the debt to equity ratio is quite high, it may signal that the company is already carrying too much debt that may make it unable to pay its obligations to its creditors or lenders.

In this case, the higher the ratio, the more debt that a company carries.

One of the ways that some of today's companies are trying to attract new talent is by offering student loan repayment programs, which are becoming more and more prevalent thanks to a large number of employees carrying student debt.

The company has good management — the high - interest 5 % to 6 % debt has been cut from the balance sheet, so Staples only carries $ 1 billion in debt now compared to $ 2.5 billion in 2009.

This ratio is often used to assess whether certain companies are carrying too much debt to their ability to pay it off in a reasonable time.

More and more utility and telecom companies are waiving the initial deposit for its consumers with proven ability to pay bills and not carry debt.

When you're flipping through the company's financials focus on how much debt is the company carrying.

The company has cash and equivalents of around $ 55M and no debt as the summary financials demonstrate (the «Carrying» column shows the assets as they are carried in the financial statements, and the «Liquidating» column shows our estimate of the value of the assets in a liquidation):

According to reputable nonprofit consumer credit counseling service companies, «if you pay your debts on time, don't carry too much debt on any one card, don't close old accounts unless necessary and only apply for new credit when you have to you will be in good shape.

While there might be higher returns associated with higher levels of debt, the increased risk of a permanent loss of capital when dealing with companies that carry excessive debt may exceed the benefit of those returns.

If you're also carrying a lower - interest balance from purchases, the CARD Act requires the credit card company to apply your payments to the highest - interest debt first, so your extra payments really will chip away at that cash advance, Tetreault says.

Accounts filed with Companies House for the 2011 - 12 financial year show that 10 of the UK top 20 are carrying debts, with seven seeing their debt increase since the 2010 - 11 financial year: DLA Piper, Herbert Smith Freehills, Clyde & Co, Simmons & Simmons, Berwin Leighton Paisner, Irwin Mitchell and SJ Berwin.

The Companies House filings show that LG paid back # 4.1 m of its loans and overdrafts, which had been largely used to fund the property refurbishment carried out when the firm moved to its London Bridge offices in 2007, reducing its debt to # 5.5 m.

We also assist many local, national and international businesses, including US enterprises that carry on business in Canada using Nova Scotia unlimited liability companies, with their debt financing and other legal requirements in Atlantic Canada.

Belinda said, «I could keep overheads to a minimum by being a company rather than a law firm, having Lionshead Law consultants working from home and I could finally overcome the issue of «bad debt» and poor cash flow by ensuring clients agreed the fee and paid it in advance of any work being carried out.

As of October 2017, the company was already carrying more than $ 2.6 billion in long - term net debt.

Many of the fledgling tech and dot.com companies either don't carry a long - term debt rating, or if they do, it's below investment - grade, McDowell says.

Known as the parent company of grocery brands such as Harvey's, Fresco y Más, and Winn - Dixie, Southeastern Grocers currently carries a debt load of more than $ 1 billion and is reviewing the potential closure of up to 200 store locations.