Sentences with phrase «net debt position»

That will change, especially now they've amassed a EUR 21.2 mio net debt position.

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.

At the end of Q1 2012 it reported a net debt position of $ 56.7 million.

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 Dairy Crest board has also reported an improved year - end net debt position.

According to the Parliamentary Budget Officer's latest fiscal sustainability report, the total government sector will still be in a net debt position by 2021.

In addition, low interest rates minimize the cost to the United States of our substantial negative net debt position.

Not exact matches

Assuming that the total amount of bad debt in the banking system exceeds total bank capital — something which is almost certainly true — the conversion of debt which can not be serviced into an equity position that is unlikely to generate much more (and in an economic downturn, which is when we are most concerned about the debt burden, we can assume that the decline in value of these equity positions will be highly correlated) leaves the net indebtedness of the banking system unchanged, and so the contingent liabilities of the government are unchanged even as reported debt in the system declines.

PBO analysis suggests if the Finance (private sector) projections turn out as planned, the government will be back to structural surplus by 2015 and will be in a positive long term fiscal gap position (declining net debt relative to GDP in face of aging aging demographics).

However, in the November 2014 report, the debt - to - GDP ratio was forecast to fall from 21.5 % in 2021 - 22 to a net asset position of 22.4 % of GDP in 2050 - 51.

As a result, the federal debt was forecast to decline throughout the forecast period, moving into a net asset position (i.e., no debt) by 2037 - 38.

Budget position: historical information on budget surpluses and deficits (table 1), and net debt (table 3)

The long - term debt is sitting at over $ 24 billion, so the net cash position is still considerable, at over $ 40 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.

Net debt has come down, although this is driven by increased cash positions as corporate credit outstanding is at all time highs according to the Fed Flow of Funds.

And national net foreign debt fell by $ 98.1 billion, edging Canada into a net asset position of $ 26.7 billion, the agency said.

Now Zamano enjoys a net cash position, the 2013 results are out, the Pageant debt & related - party deal have been eliminated, and it has a new CEO — which is a great position to occupy.

Let's take a quick stab at what Elan's net cash & Tysabri royalty stream might be worth: Currently, Elan has $ 844 mio of cash & securities, plus $ 600 mio of debt — the Biogen payment would transform this into a $ 3.5 bio net cash position.

Normally, that would have been a company - killer, but Zamano managed to retire most of its debt / deferred consideration by the end of 2011 (& now enjoys a net cash position).

Despite single - digit year - end net debt, 2014 finance cost was actually EUR 3.9 million due to One51's gross cash & debt positions.

The combined effect of rising asset value and falling debt value has pushed up net equity position of homeowners to $ 12 trillion, which has essentially doubled in the past four years.