Sentences with phrase «debt position»

Private equity is raising its bets to save its distressed debt positions.

The company ended the third quarter with cash of $ 214 million and no borrowings under its $ 1 billion Revolving Credit facility, as compared to a net debt position of $ 74 million a year ago.

At the end of Q1 2012 it reported a net debt position of $ 56.7 million.

According to the Parliamentary Budget Officer's latest fiscal sustainability report, the total government sector will still be in a net debt position by 2021.

Last December the New York Daily News revealed that Apollo Global Management, while forging a deal to buy McGraw - Hill's education business for $ 2.5 billion, also purchased a «significant debt position in cash - strapped Cengage Learning.»

Investments for which market prices are not observable include private investments in the equity of operating companies, real estate properties and certain debt positions.

But it has a strong backing in the form of general partner UGI Inc (NYSE: UGI) and a better debt position than some of its industry mates.

It's worth noting that despite market turmoil and a relatively weak economy, Rogers» cash and debt positions remain favourable.

During fiscal 2017, the Company reduced its outstanding debt position by over $ 600 million.

In the years immediately following these problems, credit outstanding grew more slowly than nominal GDP and, in a number of countries, fell in absolute terms as businesses and financial institutions sought to correct the excessive debt positions built up during the 1980s.

While negative equity is a threat in and of itself, being in an over-leveraged household debt position is the true default catalyst for most in a negative - equity position.

«Governments go to some lengths to try to manage their budgetary deficit and public debt positions,» Mr Corrigan told the Treasury Select Committee.

Some learners may not feel comfortable doing this (and others may not have a credit card), therefore the Assessment Activities can be completed with reference to an example debt position.

where PE = present value of equity position PD = present value of debt position PT = present value of total investment position

> Distressed Cycle Investing > Performing, sub - and non-performing loans > Distressed and undermanaged properties > Commercial Mortgage Backed Securities (CMBS) > Debt Securities > Rescue capital, recapitalizations, and structured debt positions

On page 32 of my presentation, it is amazing that the net debt position of the US has been flat, because our debts are worth less dur to the decline of the dollar.

Investments for which market prices are not observable include private investments in the equity of operating companies, real estate properties, certain debt positions or CLOs.

War — a a little less growth potential than Conquest, but a better debt position and a longer track record of earnings and growth.

SolarCity's debt position is much different than how it is sometimes described.

In addition, low interest rates minimize the cost to the United States of our substantial negative net debt position.

Apple, who is sitting on over $ 200 billion in cash, increased their debt position by about $ 36 billion between March 2015 and March 2016, primarily to buy back stock.

What is its debt position?

The Public / Private Equity industry consists of companies that take an interest in other entities, or asset classes such as real estate, through a direct equity stake or debt position, with the hopes of earning above - average returns on their investments once sold or taken public.

The Dairy Crest board has also reported an improved year - end net debt position.

As Westpac chief economist Bill Evans says, net debt will likely top out at about 16.2 per cent of gross domestic product in 2019, which is a «debt position that almost all other developed economist would find extremely attractive».

The truth of the matter is that a uniform formula has been used since time immemorial to asses our debt position as a country.

Ladies and gentlemen of the media, I wish to turn attention and spend some time on the President's claim about our debt position as a country.

Pataki did more harm to NY's debt position than any governor since Nelson Rockefeller, and he had enough flexibility in his political positioning to make a circus contortionist blush.

If you don't have a break, then you are more likely to have a breakdown and that will place even more burden on your financial and debt position and your ability to pay your debts and being able to earn a decent income in the process.

SandRidge went into bankruptcy, restructured, and now PenderFund owns equity through its debt position.

The other important safety factor is the company's fortress - like balance sheet, courtesy of its strong current ratio (short - term assets / short - term liabilities), modest net debt position, and free cash flow that comfortably covers the dividend nearly twice over.

Only F&C Asset Management (FCAM: LN) is in a net debt position — all other companies sport net cash & investments on their balance sheets.

That will change, especially now they've amassed a EUR 21.2 mio net debt position.

As can be seen in the video below, these case studies touch on a variety of debt positions and problems, and should facilitate an appreciation amongst learners of the importance in managing debt.

But that debt position is being moderated as well.

This includes information regarding your present annual income, age, marital status, number of children, debt position, and current assets.

The scenario was ripe for a cash - flush investor like Savanna to dig its heels into a debt position and then work from that foothold to increase its share to a partial or total ownership stake.

Therefore, debt positions should be examined, projects with the most sensitive leverage positions should be assessed, and re-financings potentially should be accelerated.

The investment value of a property can be calculated as the sum of the present value of the equity position and the present value of the debt position associated with its acquisition and / or development.