Sentences with phrase «debt equity ratios»

This is so that you can answer any questions asked pertaining to financial statements or debt equity ratios.
Debt Equity Ratio - How much a company leveraged, or in debt, by comparing what owed to what is owned is debt equity ratio.
Look at the long term solvency of a firm, which can be judged by using leverage or capital structure ratios such as Debt Equity Ratio and Debt Assets Ratio.
The long - term debt equity ratio is very low, at 0.26.

Not exact matches

Debt - to - capital ratio excluding net unrealized investment gains, net of tax, included in shareholders» equity
The ratio of debt - to - capital excluding after - tax net unrealized investment gains included in shareholders» equity was 23.4 %, within the Company's target range of 15 % to 25 %.
Debt - to - capital ratio excluding net unrealized gain on investments, net of tax, included in shareholders» equity, is the ratio of debt to total capitalization excluding the after - tax impact of net unrealized investment gains and losses included in shareholders» equDebt - to - capital ratio excluding net unrealized gain on investments, net of tax, included in shareholders» equity, is the ratio of debt to total capitalization excluding the after - tax impact of net unrealized investment gains and losses included in shareholders» equdebt to total capitalization excluding the after - tax impact of net unrealized investment gains and losses included in shareholders» equity.
According to the Bank, corporate Canada's overall debt - to - equity ratio — under 0.9, down from 1.5 in the mid-1990s — is at a historic low, the result of two decades of private - sector deleveraging.
Koonar's looking for undervalued companies; McColl likes businesses that can grow their free cash flow; Cooke wants to own operations that have low debt - to - equity ratios.
He likes to see the ratio of debt to total capitalization (debt divided by shareholders» equity plus debt) under 50 %.
No word yet on the equity - to - debt ratio, but debt financing will be provided by a large group of banks that include BofA Merrill Lynch, Morgan Stanley, CUBS and Jefferies.
Since the leveraged buyout, SRC's sales have grown 40 % per year and are expected to reach $ 42 million in fiscal 1986; net operating income has risen to 11 %; the debt - to - equity ratio has been cut from 89 - to - 1 to 5.1 - to - 1; and the appraised value of a share in the company's employee stock ownership plan has increased from 10?
So, while a low debt - to - equity ratio is always better, it's a must for investors buying into casinos.
We can interpret a debt - equity ratio of 0.5 as saying that the company is using $ 0.50 of liabilities in addition to each $ 1 of shareholders» equity in the business.
Comparing Companies After determining the extent of a company's debt, the investor should next assess whether the company's debt - to - equity ratio is too high.
As with any ratio, this depends on a company's industry; however, it's generally accepted that industrials should maintain a debt - to - equity ratio between 0.5 and 1.5.
Interpreting the Ratio Let's say a company has long - term debt of $ 10 million in the form of a bond outstanding and equity of $ 10 million.
On average, debt - to - equity ratios have been on the rise over the past two decades.
Debt securities convertible into equity could be subject to adjustments in the conversion ratio pursuant to which certain events may increase the number of equity securities issuable upon conversion.
If the same company has the bond outstanding and only $ 1 million in equity, then the debt - to - equity ratio is 10 (10/1 = 10).
Alternatively, if the company has the $ 10 million bond outstanding and $ 20 million in equity, giving a debt - to - equity ratio of 0.5, investors can feel a little bit more comfortable.
The debt - to - equity ratio is 1 (10/10 = 1).
On the other hand, a high debt - to - equity ratio translates into higher risk for shareholders since creditors are always first in line for compensation should the company go bankrupt.
Even though the company has a strong debt - to - equity ratio, the quick ratio of 0.17 is very weak and demonstrates a lack of ability to pay short - term obligations.
Compared to the broad XIC, XEG has a) a price to earnings ratio that is only slightly higher, b) a price to book ratio that is lower, c) a debt to equity ratio that is about half of XIC, d) a dividend yield that is comparable and e) profit margins that grew 30 % this year versus 18 % for XIC.
CVX's debt - to - equity ratio is very low at 0.21 and is currently below that of the industry average, implying that there has been very successful management of debt levels.
They all have debt to equity ratios of less than 50 %, a good thing if a recession does occur.
Although the company had a strong debt - to - equity ratio, its quick ratio of 0.84 is somewhat weak and could be cause for future problems.
Despite the fact that XOM's debt - to - equity ratio is low, the quick ratio, which is currently 0.52, displays a potential problem in covering short - term cash needs.
While there is no exact definition, quality typically refers to some combination of high profitability, a low debt - to - equity ratio, and earnings consistency.
The «optimal» debt / equity ratio theories are best left in the classroom.
Despite the fact that PG's debt - to - equity ratio is low, the quick ratio, which is currently 0.55, displays a potential problem in covering short - term cash needs.
Regardless of the somewhat mixed results with the debt - to - equity ratio, the company's quick ratio of 1.11 is sturdy.
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 %.
As long as your debt - to - income ratio is low, however, and you have a larger equity position — meaning you can afford a larger down payment — you stand a good chance of getting approved for a loan with a decent interest rate.
The 2013 survey also suggests that hedging ratios for foreign equity assets were lower than those of foreign debt assets, which is also consistent with the results of the 2013 National Australia Bank Superannuation FX Survey (NAB Survey; NAB 2013).
Negative equity borrowers often achieved high loan - to - value ratios with subordinate liens in addition to their first lien and had higher than average debt - to - income ratios.
The ratio business equity to long - term debt provides a window of opportunity identifying the cause and effect of industry finances.
If one compares WLL (Jan 11 close — $ 47.55) & KOG (Jan 11 close — $ 9.20) on the parameters mentioned in the table below, WLL appears to be an obvious choice due to its lower valuation and debt / equity ratio.
Also, General Partners who have structured their fund with an SBIC license (typically a 2:1 debt to equity ratio), use the secondary market to decrease or remove leverage on the fund.
In fact, certain types of loans will require that a business maintain a balance of equity and debt (called «leverage ratio») that is appropriate for the stage of business and the industry in which it operates.
Private equity was tempted to launch a takeover blitz at a debt - to - cashflow ratio of 5.4 because debt was made so cheap.
I screened for Aristocrats which had a sustainable payout ratio, a reasonable dividend yield, relatively low debt / equity ratio, and positive projected earnings.
Its financial debt - to - equity ratio is a modest 0.12 times, easily lower than its closest peers.
The company has a current ratio of 2.47, a quick ratio of 1.62 and a debt - to - equity ratio of 0.97.
In the July 2010 version of their paper entitled «The Impact of Investor Sentiment on the German Stock Market», Philipp Finter, Alexandra Niessen - Ruenzi and Stefan Ruenzi test the predictive power of a composite sentiment measure combining consumer confidence, net equity mutual funds flow, put - call ratio, aggregate trading volume, initial public offering (IPO) returns, number of IPOs and aggregate equity - to - debt ratio of new issues.
The company has a quick ratio of 0.94, a current ratio of 1.19 and a debt - to - equity ratio of 0.96.
The debt / equity ratio is very high, because Clorox has practically no equity.
They all sport little or no debt, a high historical return on equity and investment, and a PEG ratio below 1.
Generally, though, we look at debt - to - equity ratios, liquidity, depreciation rates, accounting practices, pension and healthcare liabilities, and «hidden» assets and liabilities.
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