Sentences with phrase «debt the company uses»

The second is how much debt the company uses to fuel that -LSB-...]

Not exact matches

It's still a volatile business, so you want to buy stocks of companies that have modest debt loads and use their capital wisely.

Consumer advocates would like to see the agency require every company involved in selling, buying, or collecting debts to ensure the integrity and accuracy of the information used in the process.

At that point, large private equity buyers begin to enter the picture, because they can purchase the company with borrowed money and use the company's own cash flow to service the debt.

In software, there's a notion of «technical debt» — the debt a company accumulates by using sloppy, get - us - there code in the short term that really should be rewritten at some point.

This metric is a way of measuring the value of a company and it can be used to compare timber producers with wildly different debt levels, capital bases and tax burdens.

Matrix Composites & Engineering has sold its engineering workshop in Malaga for $ 3.25 million, with the proceeds to be used to further reduce the company's debt.

On the calls, which took place Monday, Amazon didn't offer many clues into its longer - term strategy for the Whole Foods acquisition, which Brill said is a bit unusual given that the company is using debt to fund it.

For a private equity fund, that repeat customer allows it to use debt in its purchase of the company.

His motivation was simply to use his cash to grow the company without taking on debt.

The company plans to use the net cash from the deal to repay outstanding debt and bolster shareholder value.

For investors bargain hunting in the beleaguered sector, industry analysts recommend a relatively simple formula: Seek out companies that have low debt, that are growing their omnichannel presence (the term that is used to describe retailers» ability to serve customers either in - person or online), and that didn't expand too fast during the mall boom of the 1990s and 2000s.

However it can become an issue if a company's debt - to - EBITDA ratio — the metric rating agencies use to measure debt load — is above two times, says Sinha.

PeerStreet's view is that by performing its own due diligence on borrowers using a software - based underwriting engine, the company can match high - quality debt with a growing crop of yield - hungry investors.

GolfTEC's Assell used a lesser - known option, subordinated debt, which enables business owners to retain more ownership of their company while still receiving the capital they need.

The new rules would also, interestingly, restrict the kinds of advertising debt settlement companies can use:

He effectively used the company as his own personal piggybank to pay back his and the MSMB funds» debts, according to the charges brought by the FBI and a separate SEC complaint.

Debt: Taking on debt raises risk: Interest charges increase your company's break - even level, there's the possibility of foreclosure if the lender can't be paid, and principal and interest payments soak up cash flow that could be used in stressful tiDebt: Taking on debt raises risk: Interest charges increase your company's break - even level, there's the possibility of foreclosure if the lender can't be paid, and principal and interest payments soak up cash flow that could be used in stressful tidebt raises risk: Interest charges increase your company's break - even level, there's the possibility of foreclosure if the lender can't be paid, and principal and interest payments soak up cash flow that could be used in stressful times.

Caesars Entertainment was taken private in one of the largest and ill - timed leveraged buyouts in history, and the company has struggled under the weight of the debt used to finance the move along with increased competition as more jurisdictions legalize gambling.

Mining services company Austin Engineering has launched a $ 31.6 million entitlement offer through broking firms Argonaut and Bell Potter, with the proceeds to be used to reduce debt.

If Bain used $ 200 million of equity and $ 600 million of debt, sold the company for $ 1.2 billion and repaid the debt, that leaves $ 600 million, or a 3x return on the $ 200 million equity check.

Dalian Wanda chairman Wang Jianlin told business magazine Caixin that the proceeds from the sale will be used to reduce Wanda's debt pile and help the company move toward «asset light» operations.

Capers said Shkreli used money in subsequent companies to pay off debts he incurred from a series of bad trades and to conceal lies he told investors in his hedge funds.

In other words, leveraged companies will be constrained in how they use debt expenses and losses to lower their tax bills.

Net debt is not defined under U.S. GAAP and may not be computed the same as similarly titled measures used by other companies.

Companies, then, are using these final days of a near - zero fed funds rate to lock in lots of debt, and for the longest payment period possible.

Warren Buffett learned that the hard way this summer, when Elliott used its financial might to successfully block Berkshire Hathaway's bid for energy company Oncor, by buying up company debt and pledging to exercise its creditor veto right.

This new clearing house, which requires approval from Canadian regulators, would allow companies to issue conventional equity and debt using a digital token representing a share in a business, also known as a tokenized security.

Despite being pressed, Hurd failed to clarify if the cash would be used to pay off some the company's sizable debt.

A customer - service rep named Talia Jane, who worked for the company's food delivery arm Eat24, wrote an open letter to Yelp CEO Jeremy Stoppelmann on Friday explaining how she could not afford to pay groceries, had stopped using her heater, spent 80 % of her income on paying rent in San Francisco, and was «balancing all sorts of debt and trying to pave a life for myself that doesn't involve crying in the bathtub every week.»

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.

Cambridge Life Solutions is not the only company in the debt settlement business, nor is it the only one using the model now banned in the U.S..

There are a number of frequently used debt ratios that show how much a company relies on debt financing.

A class of financial metrics that is used to determine a company's ability to pay off its short - terms debts obligations.

This money could be used for launching new products, paying off debt or purchasing capital to expand the company, such as machines or buildings.

4.7 percent to C$ 57.13 since Boston - based Highfields said May 1 it had increased its stake to 4 percent and met with the company to recommend using debt to fund «capital return» and halting a push into the U.S..

• Use of proceeds — The use of offering proceeds to pay salaries, develop a new product, or repay debt frequently means the company can not obtain financing through other channeUse of proceeds — The use of offering proceeds to pay salaries, develop a new product, or repay debt frequently means the company can not obtain financing through other channeuse of offering proceeds to pay salaries, develop a new product, or repay debt frequently means the company can not obtain financing through other channels.

Given the dynamics of early - stage companies, venture capital investors use a hybrid funding mechanism, convertible debt.

The Company uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a diversified portfolio of financial assets, including direct loans, convertible debt instruments, trade finance, structured credit and preferred and common equity investments.

It plans to use the funds finance a portion of Apache's 2017 - 18 capital expenditures, reduce debt and improve the liquidity of the company.

Calpine operates in a weak power market and its fundamentals are not great, said Guggenheim Securities analyst Shahriar Pourreza, adding that the company could not find a way to use its cash flow to reduce its debt.

Things look equally bleak based on metrics typically used by investors to evaluate a borrower's ability to make payments: In Asia and Latin America, companies» debt now represents roughly four years of operating profits, up from fewer than two years prior to the financial crisis of 2008.

Companies that actually use raw materials and consumers that buy products are being squeezed, by a combination of debt service and a financial austerity plan — while Wall Street and speculators are being enabled to make a killing.

Instead, most companies are in cost - cutting mode, using this opportunity to pay down debt and liquidate assets.

But by far the bulk of debt was used to buy rival companies, as occurred when MCI bought Sprint, and when European companies bought hitherto public monopolies.

SheEO is a startup that wants to use low - interest debt to fund the growth of women - led companies.

You'd think that corporate debt would grow in proportion to total sales, as this additional debt is used to fund investments in productive activities that create more sales and contribute to the economy, and that higher sales, and presumably higher earnings would create a proportionate increase in the value of the company, and thus in its stock price, and that they all go up together, not in lockstep but over time more or less at the same rate.

See, if you're going to use operating earnings to value a company's stock, you have to first subtract out the capital spending (to get free cash flow), discount that to get the enterprise value (the value of both the stock and the debt combined), and then subtract out the debt.

One benefit to using Payoff is the company has a full suite of tools and support to help you manage your credit card debt.

«An important driver of the Board's decision to explore a potential Crown REIT IPO was the proceeds the transaction would generate which could be used to fund a combination of capital management and debt reduction initiatives,» the company said.