Sentences with phrase «debt position of»

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

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.

Not exact matches

Prime position for Seven Kerry Stokes's Seven Network is to make a major expansion into regional television, taking a stake of about 15 per cent in Prime Media Group, the debt - riddled regional affiliate of Seven's metropolitan TV operations.

Low sovereign bond yields have long helped the government finance its debt, thus, higher yields would undermine the sustainability of its fiscal position, analysts said.

Monte dei Paschi announced it is issuing a 15 billion euro ($ 15.8 billion) of debt in 2017 to improve its capital position.

Contract positions: Taking contract positions on a per - project basis allows you to earn larger lump sums of money to put toward paying off your debt.

Schembri's speech was the latest example of the Bank of Canada applying a subtle adjustment to its position on housing prices and household debt.

These include currency - hedged ETFs, triple - levered ETFs based on commodities, unconstrained bond funds with short positions betting against U.S. Treasurys, private equity funds, emerging market debt instruments, historically less - liquid bank loan funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.

This borrowing will materially worsen the government's debt position: Moody's now expects Spain's public debt ratio to rise to around 90 % of GDP this year and to continue rising until the middle of the decade.

Even to him, taking a part - time position to pay down more of his debt seemed like a peculiar thing to do as a Harvard MBA with a six - figure management job at a Fortune 50 company.

As a consequence, the government's fiscal and debt position is no longer commensurate with a rating in the A range or even at the top of the Baa range.

The agency noted that the U.S. is in a better position today to to meet its obligations to investors than it was during the debt crisis of 2011 because the U.S. gap between revenues and outlays is considerably smaller.

«Part of our decision rests on our belief that it would not be in your best interests to purchase a meaningful position in corporate debt in this vehicle, which traditionally has been a very important part of our investment mandate.

The stable outlook reflects our view that ACT's strong market position in North America and Scandinavia and its continued operating efficiency will insulate it from margin pressure in this highly competitive industry, contributing incremental earnings and generating strong free cash flow for debt reduction that should result in leverage declining quickly to about 3x by the end of 2013.

It also predicts that its fiscal position has improved, in terms of both deficit and debt.

The company, which has approximately $ 30 billion in debt, saw its stock drop to all - time lows as it dipped under $ 11 per share on Tuesday after news emerged that Ackman and his hedgefunder were selling their entire position of approximately 27 million shares.

Boynton, who joined Torstar last March after holding senior positions at Aimia Inc. and Rogers Communications Inc., said the company ended with $ 71.4 million in unrestricted cash and no bank debt at the end of 2017.

But the serial acquirers that defined the last decade of specialty pharma dealmaking — Teva Pharmaceuticals, Valeant Pharmaceuticals, and Endo International — are no longer in the position to take on bigger deals, as they're all saddled with too much debt.

The opposition parties in Perth and Canberra are kicking the can down the road on debt, despite the parlous state of their respective budgetary positions.

They expected the province's fiscal position to improve through the divestiture of a corporation laden with $ 4.5 billion in debt, and saw a solution to high power costs that hinder New Brunswick's competitiveness.

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

Elliott built up most of its position in Energy Future's debt after Texas regulators rejected NextEra's offer earlier this year, causing bond prices to crash, the sources said.

Given the relative position in the capital structure and security surrounding debt investments, the rate of return for creditors of a given company is typically lower than the company's equity holders.

Drawing from our knowledge of debt restructuring, bankruptcy, public finance, municipal law and governance, labor law, employee benefits, tax, litigation, government contracts and more, our attorneys are adept at positioning municipalities for long - term success.

However, borrowers need to be aware of the caveats of federal student loan forgiveness, including tax implications, uncertainty about the viability of forgiveness programs, and the need to take lower - income positions before relying heavily on a forgiveness program to repay student loan debt.

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

Although the party positions itself as the best fiscal manager, one of the province's biggest Crown corporations, BC Hydro, is plagued by debt and mismanagement.

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.

We cognicenti know that national debts are not of any great economic consequence, but it's impossible to defend that position in public debate.

Perhaps the best medium - term measure of a country's fiscal position is the ratio of government debt to GDP.

Both of these outcomes leave a graduate in a better position to pay off his or her debt.

Such strategies involve investing predominantly in corporate credit, including senior secured and mezzanine loans and high yield, distressed and high grade debt securities, private equity controlled positions, real estate investment and investment in pools of non-performing loans in Europe and Asia.

The Treasury is taking responsibility for making bad lenders and bad investors whole, but leaving bad debts and even Negative Equity on the books and even putting the government in the position of «debt collector of last resort.»

Debt is usually considered a non-dilutive method of financing a business, meaning that it does not reduce your ownership position.

Although a number of factors led to this decision, a few worth noting are a modest level of debt (22 % of the capital structure, as shown in the Capital Structure box), ample cash (nearly $ 15 billion at yearend 2011, as noted in the Current Position box, which is directly below the Capital Structure box), and a lengthy history of solid earnings (which can be seen in the Statistical Array).

In its 2017 results release, Franco - Nevada CEO David Harquail announced that the company's 10th full year since its IPO was its best year ever, remains debt free and is «well positioned for another 10 years of success.»

Students who rack up a large amount of debt and begin their careers in an entry - level position can be particularly at risk, especially if they owe larger monthly payments on high - interest debt, such as private student loans.

«They have to extract so much money out of the business to pay down that debt, that they can't do the smart things and the long - term things needed to keep their positioning in the marketplace.

Patch of Land's niche is focusing on first - position debt loans only (no equity deals) and pre-funding all deals.

A recent Department of Finance report (1) showed that the federal government's fiscal position is sustainable and that the federal debt - to - GDP ratio would fall to about 24 per cent by 2020 - 21.

Moody's confirmed the states triple A debt rating but noted a «modest weakening of the state's financial position... primarily driven by higher levels of operating and capital expenditure».

Assuming that the total amount of bad debt in the banking system exceeds total bank capital — something which is almost certainly true — the conversion of debt which can not be serviced into an equity position that is unlikely to generate much more (and in an economic downturn, which is when we are most concerned about the debt burden, we can assume that the decline in value of these equity positions will be highly correlated) leaves the net indebtedness of the banking system unchanged, and so the contingent liabilities of the government are unchanged even as reported debt in the system declines.

It is true that part of the debt was used for capital spending on industrial equipment, hoping to achieve a monopoly position.

While the acceleration of Asian financial market development has implications across equity and debt markets, some financial services companies are in a good position to benefit.

If you keep an eye on your debts and make some of these smart financial moves, you'll put yourself in a position to avoid the worst of rising interest rates.

In today's postindustrial economy this obligation takes the form of homeowners and employees spending their working lives paying off their mortgages and other personal debts in an attempt to improve or merely to maintain their economic position.

It is wishful thinking to imagine that the most extreme economic, debt and investment bubble in history was corrected by a mild economic downturn, a market decline that leaves stocks at 21 times peak earnings (higher than at the 1929 and 1987 peaks), and just a few large - scale defaults from a corporate debt position which continues to claim a record share of operating earnings to finance.

Regardless of what my views on the economy, debt, or the market outlook might be, the fact is that we don't base our position on predictions or opinions.

Nate Matherson, 21, co-founder of student loan lender LendEDU.com, may not be making a fortune, but he is comfortable with his financial position, largely because he doesn't incur much debt outside of his $ 50,000 in student loans.

Outcome: The Federal Reserve closes its positions in Fannie Mae and Freddie Mac securities, the quantity of outstanding Fannie Mae and Freddie Mac liabilities declines by as much as $ 1.5 trillion, thus allowing their remaining assets repay the remaining liabilities despite insolvency, and the outstanding quantity of U.S. Treasury debt expands by as much as $ 1.5 trillion in order to protect the lenders, while ordinary Americans continue to lose their homes and jobs.