Sentences with phrase «net debt of companies»

Not exact matches

The ratio of debt - to - capital excluding after - tax net unrealized investment gains included in shareholders» equity was 23.4 %, within the Company's target range of 15 % to 25 %.

The company had a net loss of 10 million yuan (US$ 1.57 million) in the first half of last year, a bond default this year, and it has racked up debts of at least 3 billion yuan.

In a wide - ranging note on the sector, RBC says the company has one of the lowest net debt — to — trailing cash flow levels in its coverage group.

Debt relief, or income - based repayment plans, offer a safety net for individuals who want to start new companies, which sounds ideal for those coming out of school or those looking to turn over a new leaf later in life.

Gain related to interest rate swaps The company recognized a pre-tax gain of $ 14 million in the three months ended March 31, 2018, within interest and other expense, net related to certain forward - starting interest rate swaps for which the planned timing of the related forecasted debt was changed.

Since the leveraged buyout, SRC's sales have grown 40 % per year and are expected to reach $ 42 million in fiscal 1986; net operating income has risen to 11 %; the debt - to - equity ratio has been cut from 89 - to - 1 to 5.1 - to - 1; and the appraised value of a share in the company's employee stock ownership plan has increased from 10?

Debt: If your company has been in business for less than three years, has no record of regular profitability or has a negative net worth, most banks won't take your call.

Some of the proceeds of the IPO will go to repay outstanding debt Zipcar owes to financial instutitutions, and «approximately $ 5.0 million to repay amounts owing to certain former shareholders of Streetcar» as well as a portion of the net proceeds to invest in «companies, technologies, services or assets that complement our business.»

The Company defines net debt as total debt less the total of cash, cash equivalents and current and long - term marketable securities.

The increase is the largest second quarter spike since the company began tracking data in 2009, CardHub reports, adding that it expects the net increase of debt to reach $ 60 billion by the end of 2015.

Photoshop software maker Adobe Systems said on Thursday it would buy advertising company TubeMogul for about $ 540 million, net of debt and cash, giving it a bigger presence in the rapidly growing online video market.

SolarCity's recurring cash flows exceed a net present value of $ 2 billion [2] above and beyond non-recourse debt repayment, all of which will ultimately accrue to the combined company if the acquisition is approved.

The net debt to earnings before interest, depreciation, and amortization (EBITDA) ratio is a measurement of leverage, calculated as a company's interest - bearing liabilities minus cash or cash equivalents, divided by its EBITDA.

The company's net debt increased to about 12.5 billion euros ($ 15.6 billion) by the end of March, nearing the level reached a decade ago when former CEO Jean - Marie Messier's acquisition binge left the company close to bankruptcy.

The company, which emerged from bankruptcy in 2008, has $ 11.31 billion in debt, as a net of current portion, as of June 30.

Fitch Ratings, confirming its BBB rating — the second - lowest investment grade — and a stable outlook, said today the rating «would come under pressure» if there was no clear expectation of the Paris - based company's ratio of adjusted net debt to earnings staying below 2.5 times in the «medium» term.

If you are providing evidence of your accreditation on the basis of having over $ 1 million in net assets, the company you are investing in is required to verify your debts in order to confirm that your net assets are greater than $ 1M.

In other words, if a company paid $ 20 in interest on its debts and earned $ 5 in interest from its savings account, the income statement would only show «Interest Expense - Net» of $ 15.

Still, despite its massive debt load (nearly $ 14 billion net of cash), Intelsat remains a company with a very small market cap.

A company's worth, at its essence, is the present value of its future cash flows discounted, net of debt.

Of our 53 companies, 22 ended last year with fewer dollars of net debt than they started the year with, and more importantly, slightly more than half reduced their net debt relative to their annual cash floOf our 53 companies, 22 ended last year with fewer dollars of net debt than they started the year with, and more importantly, slightly more than half reduced their net debt relative to their annual cash floof net debt than they started the year with, and more importantly, slightly more than half reduced their net debt relative to their annual cash flow.

We believe that at our purchase price, the stock traded at a substantial discount to the company's asset value net of debt.

Investment group JAB is acquiring Panera Bread Company, the US - based restaurant chain, for transaction value of approximately $ 7.5 billion (including the assumption of $ 340 million of net debt) to extend its global coffee and food empire.

The Company intends to use net proceeds from the offering to repay approximately $ 4.2 million in debt, including the repayment of all of its outstanding debt with Great Elm Capital (formerly Full Circle Capital).

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.

The interest coverage ratio is a means of determining how much of a company's net income is going toward interest payments on its debt.

For those unfamiliar with the term, «enterprise value» is defined here as market cap (including preferred stock) + value of net debt, or what you might think of as the acquisition price of the company.

Thus on point 1, because the Fed allowed a borrowing bubble to build up twice, in the 20s and today, they ended up poisoning labor employment, because in a period of debt deflation, few companies want to hire on net.

He says this can be OK, provided the company has (1) modest or no net debt, (2) persistent and rising levels of free cash flow, and (3) stock buybacks at a discount to intrinsic value.

To give a sense of that, we recently did a global screen of nearly 5,800 non-financial companies with market values greater than $ 300 million, positive free cash flow over the past 12 months, at least an 8 % return on equity over the past 12 months, net debt to EBITDA of no more than 2.5 x and a trailing EV / EBIT multiple of no more than 8x.

The shareholder yield tested by Mebane Faber is also worth mentioning (Dividend yield + Percentage of Shares Repurchased + Net debt repaid yield) Net Debt Repaid Yield = Change in total debt / Market Value of the comdebt repaid yield) Net Debt Repaid Yield = Change in total debt / Market Value of the comDebt Repaid Yield = Change in total debt / Market Value of the comdebt / Market Value of the company

Ultimately, if the company closes down, I am entitled to a share of the net proceeds of the final sale (after the debts are paid).

Net Financial Debt / Total Assets is my absolute favorite dividend safety metric for evaluating the long term financial condition of a company.

And the company's net debt to cash flow ratio has been slowly declining for a few years now, with a further drop expected by the end of the year.

The other important safety factor is the company's fortress - like balance sheet, courtesy of its strong current ratio (short - term assets / short - term liabilities), modest net debt position, and free cash flow that comfortably covers the dividend nearly twice over.

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 priNet - 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 prinet 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 prinet - nets if the sum of this calculation exceeds the current market value / trading price.

For example a company that has 50 billion in financial debt but 75 billion in cash and short - term securities would have a negative Net Financial Debt of 25 billdebt but 75 billion in cash and short - term securities would have a negative Net Financial Debt of 25 billDebt of 25 billion.

The second major protective factor is the company's fortress - like balance, specifically one marked by an enormous net cash position (enough to fund the dividend for 18 years), and one of the highest current ratios (short - term assets / short - term liabilities) in the industry, indicating the company has no problems servicing its debt or liabilities.

Abbey offers Irish exposure, and there's plenty of London - listed property companies that have net cash / low debt and trade at significant discounts to NAV — much safer choices, but still with plenty of upside.

The company has $ 29.2 mio of debt, but (counting cash / investments & some outstanding policy receivables) underlying net debt was actually $ 14.2 mio.

Now we just need to throw the company's net debt of EUR 3.4 mio, and current annual expenses (of EUR 1.8 mio), into the mix — somewhat surprisingly, Kedco actually turns out to be quite under - valued!

The company has CAD 0.6 million of cash on hand, CAD 0.8 million of net payables, CAD 3.8 million of related party debt (which, of course, presents a potentially serious risk for minority shareholders), CAD 2.4 million gross from the new placing / debt exchange (presuming it goes ahead), plus we also need to adjust for a CAD 1.7 million annual cash burn:

Such as company equity value trading well below net cash (excluding total debt), or in other words, negative enterprise value, meaning one can buy the cash at a discount of par and assign zero value to all other corporate assets.

Dividend payout ratio is the method by which you can know what portion of net income a company is returning to its shareholders, and how much retaining for growth, debt pay off and cash reserve.

This idea of the credit card safety net quickly evaporated during the recession, as credit card companies embarked on a spree of rate increases and credit limit cuts that left many people stuck with expensive debt and barely enough credit to buy a tank of gas, let alone cover a real emergency like a costly car repair.

In the case of small caps I'm only looking at net cash companies so they don't have much debt so often (I think in all cases so far but I might be wrong) they have an interest INCOME rather than expense.

It is a really useful measure of financial performance — that tells a better story than net income — because it shows what money the company has leftover to expand the business or return to shareholders, after paying dividends, buying back stock or paying off debt.

We should be cognizant, however, of the improved financial strength of the company, in terms of its debt capacity and increased Net Cash.

Then the author takes us on a trip through history, starting with Ben Graham buying the shares of companies at prices lower than the net liquid assets of the company, net of the debt.

The company reported full - year revenue growth of just 3 %, net debt plus pension deficit plus trade payables (net of receivables) totaling GBP 560 Million, and produced just GBP 31.6 M of free cash flow (vs. a prior GBP 42.0 M)-- and GNC still manages to sport a GBP 941 M market cap & an estimated P / E of 15.2!?