Sentences with phrase «more debt a company»

So, the more debt a company has, the less equity it has; and the less equity a company has, the higher its ROE ratio will be.

The more debt a company has increases the volatility of its profits and therefore its risk.

The more debt a company has the more interest in needs to pay, interest is a burden on cash flows and mean there is less available cash to fund the dividend.

The more debt a company has, the more the price of the stock can fluctuate depending on business conditions.

To put it more bluntly, the more debt a company has, the higher its weight in the index.

Not exact matches

The company has been buckling under more than $ 20 billion in debt, up from $ 8 billion before the PE firms got their hands on it.

The company listed debts of more than $ 1 billion.

Informal negotiations may work if you have a solid gameplan and keen communication skills; however a formal procedure like a debt consolidation loan or company voluntary arrangement (CVA) is much more likely to facilitate a successful outcome.

The more complex debt market has worked wonders in the past few years allowing somewhat riskier companies like Valeant amass more debt, at lower rates, than they would have been able to past.

Critics point to MDC's lack of overall profits and its huge amount of debt as signs of a company making more bets than it can afford to lose, (this, despite its increased revenues, organic growth and free cash flow).

More CLO funds hold Valeant loans than any other company that has issued debt since the financial crisis, according to S&P LCD.

The higher the cash flow and lower the debt, the more chance these companies will continue paying dividends when timber prices are down.

The scale advantages are obvious, but the costs of executing another merger and the challenge of folding in yet another culture (and more debt) into this already unwieldy company seem daunting.

There's no new theme to it, just more riffs on the old one of a self - reinforcing spiral of slower growth in China crushing the economies of its raw material suppliers, while an appreciating dollar makes it ever harder for emerging market companies and governments to repay the debts they gleefully took on when the Federal Reserve was giving away dollars for free.

Accounting firm EY says debt levels and an ongoing focus on costs is placing more pressure mining services companies in Western Australia.

In January, the Company replaced its existing debt with a $ 10.0 million credit agreement to strengthen its balance sheet, provide additional cash for operations and provide increased financial and operating flexibility through a covenant package more suitable to its business.

That may be why the company found that Americans are least prepared to cover medical debt — more than 35 percent don't have a blueprint to pay back what is often a sudden, unexpected expense.

Perth - based Swan Gold Mining has completed a one - for - 10 share consolidation as part of a restructuring of the company that it proposes including a capital raising of up to $ 20 million and debt to equity conversion of more than $ 29 million.

The Medicis deal, financed through debt, has bumped the company's debt level to more than $ 7 billion, or a 4.2 debt ratio, forcing Moody's to put Valeant's debt — already in junk bond territory — under review for a downgrade.

It's possible that large private equity firms are more willing to consider big buyouts of struggling enterprise companies in light of the blockbuster Dell and EMC deal, a complex transaction involving Dell raising $ 45 billion in debt financing to help carry it through.

Public sector banks are likely to be more hesitant to lend money to these borrowers because chances of a turnaround for companies with high levels of debt seem unlikely, at least in the near term, according to Awtani.

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.

If you have a good payment history you can threaten to take your debt to another company which will charge zero or low interest for a year or more.

Now that Puerto Rico's Governor Ricardo Rosselló has introduced a fiscal proposal that will cope with the island's debt and balance the budget, and our decisions are being disciplined by a federal fiscal control board, we need to start thinking about what it will take to create a sustainable economy where more companies like Señor Paleta can grow.

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.

While the company could earn $ 300 million this year, they'll have to earn far more than that in the future to make their debt manageable.

The company won U.S. court approval on Tuesday for its multi-billion dollar debt restructuring plan after reaching a deal with more than 40 banks, unsecured creditors and shipyards.

As of Sept. 22, 77 companies in China had conducted debt - for - equity swaps worth more than 1.3 trillion yuan ($ 196.48 billion), Reuters reported.

The woman, who works at a company in eastern Tokyo, said she plans to invest more in stocks than in debt, with a focus on foreign equities including those from emerging markets.

On Monday, the state planner issued new rules for companies which are planning to issue bonds to put more pressure on debt - laden local governments to get their finances in order.

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.

• Leonard Green & Partners LP is nearing a deal to acquire Pro Mach Group Inc, a Loveland, Ohio - based packaging company, from AEA Investors LP for more than $ 2.2 billion, including debt, according to Reuters.

After all, they've single - handedly powered Hoku Scientific Inc., growing it from a homebased business with credit card debt of more than $ 100,000 to a public company that projects revenue of $ 7 million to $ 10 million for fiscal year 2008.

Beyond then, we expect the company to sustain credit measures that are consistent with its intermediate financial risk profile, characterized by fully adjusted debt to EBITDA of 2.5x - 3.0 x, funds from operations to debt of more than 25 %, and EBITDA interest coverage of more than 5.0 x.

Private equity firm Carlyle Group is exploring a sale or initial public offering of Ortho - Clinical Diagnostics Inc, a U.S. diagnostics company that could be valued at more than $ 7 billion, including debt, people familiar with the matter said.

The firm has warned for months that increasing debt loads at companies could stir up trouble as interest rates move higher, making it more difficult for them to refinance.

The deal values the company at more than $ 1.2 billion, including debt, according to Reuters.

Adding Time Warner could cost $ 85 billion or more, including taking on the company's debt.

Olivier said the company will take a breather from more acquisitions and buying back its own shares while it integrates the operations and reduces its debt load by 2020.

Crockett, who is bullish on SeaWorld, notes that even if things get much worse, the company has a portfolio of properties that, in its IPO filings, was valued at $ 5 billion; that's more than two times the current value of its market cap and debt.

At that pace, debt levels could soon become too risky — making it more difficult to repay balances, the company says.

That way, they'd care more if their company could pay back its debts.

More than half of the company's debt falls into this category.

These actions have turned a company from one hemorrhaging money each quarter into a leaner business that is generating more than enough cash flow to cover spending and further reduce debt.

Alternatively, if the company has the $ 10 million bond outstanding and $ 20 million in equity, giving a debt - to - equity ratio of 0.5, investors can feel a little bit more comfortable.

Strong buyout returns have investors putting more money than ever into funds that acquire companies with loads of debt.

By taking on more risk as an equity investor, one can economically participate in a company's value creation activities providing an enhanced return profile relative to a company's debt offerings.

More than half of Country Garden's $ 12.8 billion in debt is denominated in American or Hong Kong dollars, though the company said on Wednesday that its overall cost of borrowing had declined.

The venture debt investor must therefore properly ascertain market conditions, the company's business model, the quality of investors behind the startup, and the likelihood that more funding will take place.

With the acquisition of FDO, the company torpedoed its ROIC, took on an extra $ 11 billion in debt that will limit its ability to invest in new growth opportunities in the future, and made it more difficult to focus and execute on its core business.