Sentences with phrase «debt leverage ratio»

The company's net debt leverage ratio was 3.9 times at June 30, 2017.

We also expect to repurchase approximately $ 200 million to $ 250 million of our stock in fiscal 2013 while maintaining the debt leverage ratio in the middle of our targeted range.

Not exact matches

In the opinion of the Company's management, the debt - to - capital ratio is useful in an analysis of the Company's financial leverage.

When Dell took itself private two years ago, it had relatively little debt and a leverage ratio of just 4.8.

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?

Over the past 20 years, Canadian households have more than doubled their ratio of debt to disposable income (a key measure of leverage relative to their ability to pay).

The net debt to earnings before interest, depreciation, and amortization (EBITDA) ratio is a measurement of leverage, calculated as a company's interest - bearing liabilities minus cash or cash equivalents, divided by its EBITDA.

If the unsolicited bid goes anywhere, borrowing nearly $ 90 bln would send debt - to - EBITDA ratios towards leveraged buyout territory.

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.

Debt Equity Ratio - How much a company leveraged, or in debt, by comparing what owed to what is owned is debt equity raDebt Equity Ratio - How much a company leveraged, or in debt, by comparing what owed to what is owned is debt equity rRatio - How much a company leveraged, or in debt, by comparing what owed to what is owned is debt equity radebt, by comparing what owed to what is owned is debt equity radebt equity ratioratio.

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.

Second, even if the bank did not own SIV debt, the use of the back - stop facility by the SIV meant that the leverage ratio of the sponsoring bank was suddenly increasing - even if the bank did not consolidate the SIV on its balance sheet at the time.

The Bank of England governor could follow U.S. authorities in limiting the debt ratios for loans backing leveraged buyouts.

Central banks globally continue to devalue currencies through inflation to deal with overly leveraged debt - to - GDP ratios.

The company cut their dividend -32.3 % to $ 0.40 / share (10.3 % annualized yield), which will enable SunCoke to replenish cash and reduce debt so they can achieve their 3.5 x target leverage ratio.

The solid fundamentals extend to the balance sheet, although the company is actively (as they should) improving the leverage: the long - term debt / equity ratio is 0.65, while the interest coverage ratio exceeds 6.

And although corporations are increasing gross leverage, their cash - to - debt ratios (recently 13.7 %) are still well above the 10 % average from 1985 to 2007.

At its peak, Teck had more than $ 7 billion in debt outstanding, which caused its leverage ratio to rise, resulting in the company not only losing its investment - grade credit rating but getting downgraded deep into junk territory.

A company's Debt - to - Capital (D / C) ratio measures its financial leverage: How much does the company depend on borrowed money to finance its activities?

The three most widely used leverage ratios are the debt ratio, debt - to - equity ratio, and interest coverage ratio.

Nonetheless, the nonfinancial debt - to - GDP ratio, a measure of leverage in China's private sector, surged beyond 250 %, prompting Moody's to downgrade China's rating one notch in May.

By using a combination of assets, debt, equity, and interest payments, leverage ratios are used to understand a company's ability to meet it long - term financial obligations.

China's debt - to - GDP ratio of 282 % (according to McKinsey) is likely the most glaring example of a very large economy taking on excessive leverage to sustain growth.

Last but not least is STORE's fortress - like balance sheet, exemplified by its very low leverage ratio (Debt / EBITDA) and one of the highest interest coverage ratios in the industry.

Underlying our capital allocation strategy is our goal to maintain our investment grade rating by managing to a leverage ratio of approximately three times adjusted debt to EBITDA.

«As interest rates increase, if they go too high, the higher debt - to - equity ratios and leverage will have a negative effect on cash flows.»

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.

For example, the company's leverage ratio (Debt / EBITDA) is less than 25 % of the industry's average.

Generally, as a firm's debt - to - equity ratio increases, it becomes riskier A lower debt - to - equity number means that a company is using less leverage and has a stronger equity position.

We view National Retail as conservatively financed compared to most REITs given its leverage ratios and debt maturity schedule, but this is an important risk to remain aware of for all of your REIT holdings.

Extraordinary leverage via debt ratios is evident at the household, corporate and government level.

Last but not least is STORE's fortress - like balance sheet, exemplified by its very low leverage ratio (Debt / EBITDA) and one of the highest interest coverage ratios in the industry.

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.

Usually, a covenant will be a «financial covenant» which specifies that, for example, the issuer will maintain an interest coverage ratio over a certain level or a leverage ratio (debt / equity) under a specific level.

So the debt / equity leverage ratio is dependant on the realized gain or losses.

When we do, we find a leverage ratio (Debt / EBITDA) that's about three times smaller, a debt to capital ratio that's less than half, and a very high interest coverage ratio, which helps to secure GD a very strong investment - grade credit ratDebt / EBITDA) that's about three times smaller, a debt to capital ratio that's less than half, and a very high interest coverage ratio, which helps to secure GD a very strong investment - grade credit ratdebt to capital ratio that's less than half, and a very high interest coverage ratio, which helps to secure GD a very strong investment - grade credit rating.

Minimum quick and current ratios (liquidity) Minimum Return on Assets and Return on Equity (profitability) Minimum equity, minimum working capital and maximum debt to worth (leverage)

A Net Financial Debt to Total Assets Ratio in excess of 50 % would be a warning sign of too much leverage.

To lower their risk, investors use a variety of leverage ratios - including the debt,...

Calculating Debt - to - Equity The debt - to - equity ratio offers one of the best pictures of a company's leverDebt - to - Equity The debt - to - equity ratio offers one of the best pictures of a company's leverdebt - to - equity ratio offers one of the best pictures of a company's leverage.

This is funded with $ 107.2 m of equity (pre-IPO) & $ 125.1 m of debt / capital leases (company also has $ 9.9 m of cash)-- that's a vessel leverage ratio of about 57 %, which is not unusual.

I'd also like to see a little less leverage — I'd prefer a 50 % Debt: Equity ratio, but 100 % + Debt: Equity ratios are far more likely.

Debt - to - equity ratio (D / E ratio)-- A measurement of a company's financial leverage calculated by dividing a company's total liabilities by its stockholders» equity.

Long - Term Debt / Capital is a ratio showing the financial leverage of a firm, calculated by dividing long - term debt by the amount of capital availaDebt / Capital is a ratio showing the financial leverage of a firm, calculated by dividing long - term debt by the amount of capital availadebt by the amount of capital available.

Using the example of a leveraged fund with a 2:1 ratio, this would mean that each dollar of investor capital used is matched with an additional dollar of invested debt.

Cash should be extracted to also reduce non-property debt, otherwise the non-property leverage ratio will ratchet up.

As a measure of financial leverage, companies with a debt - to - capital ratio of 50 % or lower made the First Cut [capital consists of debt plus equity].

Leverage ratios cover debt to equity ratio, debt ratio, fixed asset to shareholders fund ratio and interest coverage ratio.

One common measure is the leverage ratio, a simple comparison of outstanding debts to household assets.

This ratio comes in several variations, but the basic idea is that you measure a company's financial leverage by comparing its debt with its shareholders» equity.