Sentences with phrase «long term debt obligations»

Net - net asset value: Companies, where the sum of the current assets (adjusted to reflect liquidation value) exceed the sum of all its short and long term debt obligations with at least 30 %, can be characterized as net - nets if the sum of this calculation exceeds the current market value / trading price.

And on such a long term debt obligation, the difference of 0.25 % or 0.50 % on an interest rate can mean tens of thousands of dollars over the course of 30 years.

Not exact matches

Net debt - Short - term debt, short - term debt to affiliates, long - term debt (excluding tower obligations), and long - term debt to affiliates, less cash and cash equivalents.

It used the proceeds to bring long - term debt and obligations down to $ 2.03 billion at the end of the quarter from $ 2.41 billion three months earlier.

In his 2012 fall report, the Auditor General raises the issue of «long - term fiscal sustainability» — the government's capacity to finance its activities and debt obligations in the future without imposing an unfair tax burden on future generations.

Such Parent debt, consisting of long - term notes, has not been attributed to the Company for any periods presented because Parent's borrowings are not the legal obligation of the Company.

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.

It's the structure of that compensation, a series of long - term obligations that severely limit agility while creating off — balance sheet debt that would make Wall Street blush.

On top of all these costs are some long - term debts that have flown under the radar, such as retirement obligations for public workers.

You can make it easier to deal with this long - term financial obligation by implementing sound debt management practices.

This debt obligation can put a serious damper on achieving other financial goals in the near or long term, like owning a home, saving for retirement, or planning a family.

Since it takes the average student many years to repay student loan debt in British Columbia and since it can be difficult to obtain long - term, sustainable employment in their chosen career, it is not surprising that after years of struggle many discover that they are not able to keep up with their student loan repayment obligation and find the outstanding balance prohibitive, limiting their lives accordingly.

Treasury Bond: Negotiable, long - term U.S. Government debt obligation with a maturity of ten years or longer, issued in minimum denominations of $ 1,000.

Debts or obligations of a company, usually divided into current liabilities - those due and payable within one year - and long - term liabilities - those payable after one year.

Although profitability is not absolutely essential to maintain liquidity in the short term, profitability of operations is crucial to enable an organization to meet its debt servicing obligations in the long run.

As a result, you will have cleaned up and simplified your obligations and the structure of your debt will most likely have improved — in many cases changing from comparatively high short - term repayments to smaller amounts payable on a more long - term timeline.

Long - term debt is an obligation to pay a loan that will not be completed for at least 12 months.

Buyers can choose a term based on their longest - term financial obligation, whether it's a mortgage, their children's college years or another large debt.

Death benefit proceeds can be used to help cover funeral costs, offset long term care and medical expenses, and satisfy any remaining debt obligations.

However, it can be risky to finance short - term obligations with long - term debt, and prudent borrowers think carefully before using a refinance for those purposes.

There are no major long ‐ term debt maturities over the next five years, and we maintain significant liquidity to meet our obligations and fund future expected growth.