Sentences with phrase «financial assets ratio»

Canada now has the dubious distinction of ranking first in terms of debt - to - financial assets ratio among 20 OECD countries, with its debt - to - income ratio hitting 144 per cent by the end of last year.

Not exact matches

So it requires a blend of pro forma cash flows, tangible assets, financial and industry ratios, earnings multiples and a wide range of «comps,» all shaded by investor sentiment, personal gut feeling and a healthy dose of reasonableness.

There are really three factors that go into the ability to pay off indebtedness: first, the size of the debt itself (including the rate at which it grows); second, the ratio of one's income or assets to the debt; and third, the competing demands on your financial resources.

An example of this was seen during the financial crisis of 2008/09, whereby many financial institutions overleveraged themselves with debt, and as assets fell in value, the ratio of debt within the organizations became too high to be sustainable.

10 The Firm calculates its Tier 1 capital ratio and risk - weighted assets in accordance with the capital adequacy standards for financial holding companies adopted by the Federal Reserve Board.

Currently, 3 ETFs track the S&P Financial Select Sector Index with more than $ 32.1 B in ETP assets with an average expense ratio of 0.68 %.

The leverage ratio refers to the amount of capital to a bank's non-risk weighted assets, and was set at a preliminary level of 3 percent in the aftermath of the 2007 - 09 financial crisis.

After accounting for the use of hedging derivatives, the FCE survey indicates that the overall net foreign currency asset position of other financial corporations was equivalent to 16 per cent of GDP, with a hedging ratio of around 35 per cent for foreign currency assets and 60 per cent for foreign currency liabilities (Table 1).

Long before James Tobin assigned the letter «Q» to this asset - price ratio, financial analysts were using it as a means to judge how much capacity an economic sector had to take on more loans.

However, banks» asset quality exceeded analysts» expectations, with the financial sector's NPL ratio declining from a peak of 1.63 % in March - April 2009 to 1.29 % at the end of November.

This approach focuses on stocks that are undervalued by the market, with low P / E ratios, a strong asset - to - liabilities ratio, and strong financial fundamentals.

Instead, Fed asset sales will, other things equal, cause private financial institutions to reduce their holdings of assets other than balances at the Fed, so as to retain the same ratio of Fed balances to other assets.

The rate at which money is used to bid up asset prices can be thought of as a «financial multiplier» and can be gauged by looking at the ratio of overall asset values to money.

There are two simple ratios using accruals not often reported or put on financial websites but they do explain the state of quality of earnings, they are calculated by using two different approaches Balance sheet approach Calculate Accruals which is difference between beginning and ending NOA (Net operating assets) Here, NOA = Net operating assets = -LCB-(Total assets — cash and equivalents and investments)--(Total...

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.

Asset Turnover — A financial ratio that's used to help measure a company's performance.

Another financial ratio that is important in order to evaluate risk is the gearing ratio, which is the ratio of the value of housing debt to the value of the stock of housing assets (Graph 4).

Finance committee members are most likely to concentrate on current assets and current liabilities and be concerned if the ratio between these, the current ratio, varies significantly from that forecast in the institution's financial plan.

Webster Bank is a public company with $ 26 billion in assets, strong risk - based capital ratios, and financial stability.

Company financial strength is scored by looking at levels of the current ratio (current assets divided by current liabilities) and debt - to - equity ratio (long - term debt divided by equity and expressed as a percentage).

A lender's willingness to give your company credit is going to depend directly on your financial situation, such as your current income to debt ratio, debt history, and ability to contribute personal assets as collateral.

A financial ratio that indicates the relative proportion of equity used to finance a company's assets.

First, we will evaluate your overall financial picture, including your debt - to - income ratio and assets, based on the information you provide.

A financial ratio indicating the relative proportion of shareholder equity and debt used to finance a company's assets.

Joel Greenblatt has described why he used ROC in place of the commonly used financial ratios like ROE (Return on equity) or ROA (Return on assets).

First of all, the ratio is really only useful when you are looking at capital - intensive businesses, such as energy or transportation firms, or large manufacturing concerns, or financial businesses with plenty of assets on the books.

Dividend Payout Ratio (ttm): 50 % Cash Dividend Payout Ratio: 45 % (8/12 points) Net Financial Debt: $ -1265 M Total Assets: $ 22552 M Net Financial Debt / Total Assets: -6 % (11/12 points) Net Financial Debt to EBITDA (ttm): 81 % Piotroski Score (1 - 9)(TTM): (2/9 points)

Dividend Payout Ratio (ttm): -79 % Cash Dividend Payout Ratio (ttm): 81 % (4/12 points) Net Financial Debt: $ -12557 M Total Assets: $ 64351 M Net Financial Debt / Total Assets: -20 % (12/12 points) Net Financial Debt to EBITDA (ttm): 431 % Piotroski Score (1 - 9)(TTM): (3/9 points)

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.

Net Financial Debt / Total Assets Piotroski F - Score CFO Dividend Coverage Ratio FCF Dividend Coverage Ratio

These anomalies are: financial distress; O - score (probability of bankruptcy); net stock issuance; composite stock issuance; total accruals; net operating assets; momentum; gross profitability; asset growth; return on assets; and, investment - to - assets ratio.

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

The Arbor Investment Planner's Dividend Analyzer awards Net Financial Debt / Total Assets Ratio 12 points (out of 100) to our scoring formula.

An example of this was seen during the financial crisis of 2008/09, whereby many financial institutions overleveraged themselves with debt, and as assets fell in value, the ratio of debt within the organizations became too high to be sustainable.

Apart from financial ratios, a big part of finding undervalued stocks is about finding hidden value or assets in a company.

baby boomers, banks, Bernanke, budget deficit, capital ratios, de-leveraging, debt monetization, Debt / GDP Ratio, ECB, Europe, European sovereign debt crisis, Fed, financial crisis, fiscal deficits, Flub - Med, GDP growth, Hunt brothers, income / dividend bubble, inflation, Japan, multiplier effect, Occupy Wall Street, politicians, quantitative easing, real assets, risk aversion, savings rate, stagflation, US, Volcker

A few places to get started are by requesting and investigating your credit score, calculating your Debt - to - Income ratio, creating a budget, and performing a personal financial audit (think total assets and debts).

Many of the factors of the applicant's financial life should be revealed and taken into consideration, assets, debt ratio, credit history are only some among them.

Dividend Payout Ratio (ttm): 544 % Cash Dividend Payout Ratio: 51 % (6/12 points) Net Financial Debt: $ 16285 M Total Assets: $ 157303 M Net Financial Debt / Total Assets: 10 % (9/12 points) Net Financial Debt to EBITDA (ttm): 147 % Piotroski Score (1 - 9)(TTM): (4/9 points)

These three financial ratios can be used as a guide to further evaluating stocks with hidden assets once you have found them: price - earnings ratios, price - to - book - value ratios, and price - cash flow ratios.

If there's a silver lining, it's that the $ 3.8 billion - asset bank expects the financial hit to be minimal because the loan - to - value ratio — the balance divided by the appraised value at origination — for each of the loans is below 70 %.

Those periodic special dividends are feasible because of the firm's immaculate balance sheet, which has almost no debt, relatively high cash levels (relative to the size of the company and its acquisitions), and a high current ratio (i.e. the company's short - term assets cover its short - term liabilities by more than three-fold, thus protecting it from unexpected negative financial strains, such as during recessions when demand from restaurants can lead to declining sales, earnings, and cash flow).

In academic circles, the most commonly used definition is profitability as measured by the gross - profits - to - assets ratio.3 The presumably homogeneous inputs make it an apt choice for identifying profitable companies, but it is not the only financial measure of a quality company.

As described in our earlier article on this subject, the MCT is a ratio calculation that compares the capital available (our net assets) to the capital we need to meet our financial obligations — i.e., claims costs.

Leverage isn't working in other industries: MacEwen offers some background from the financial industry, which shows a causal link between the institution's asset - to - equity ratios (that's how leverage looks in banking, whereas it's the partner - associate ratio for lawyers) and the failure of the industry.

These ratings were stated to be independent opinions of the insurance company's ability to fulfill their obligations to policyholders based on the company's financial situation, revenues, asset to debt ratio, liquidity, and including management quality.

Known as the ratio showing the difference between assets and liabilities, having more assets is always beneficial because it shows financial strength.

Drafted research report on local branch, including analysis on key financial ratios and asset return ratios for cut cost, opportunities to improve.

«The biggest incentive is the opportunity to monetize assets; take debt off the balance sheet; and improve various financial ratios,» said Jonathan Molin, president of New York - based U.S. Realty Advisors LLC.

Look for tenants with a good financial asset - to - liability ratio.