Sentences with phrase «net debt ratio»

The federal net debt ratio is low and declining and is quite sustainable.

Not exact matches

-- Net debt ballooned to $ 269.2 billion for the year ending March 31 from $ 252.1 billion the previous year, leaving a debt - to - GDP ratio of 38.9 per cent, which is expected to grow to 40.3 per cent next year.

Debt - to - capital ratio excluding net unrealized investment gains, net of tax, included in shareholders» equity

All of that spending will have a limited effect on the province's net debt - to - GDP ratio, however, which stands at 37.1 per cent.

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 %.

Debt - to - capital ratio excluding net unrealized gain on investments, net of tax, included in shareholders» equity, is the ratio of debt to total capitalization excluding the after - tax impact of net unrealized investment gains and losses included in shareholders» equDebt - to - capital ratio excluding net unrealized gain on investments, net of tax, included in shareholders» equity, is the ratio of debt to total capitalization excluding the after - tax impact of net unrealized investment gains and losses included in shareholders» equdebt to total capitalization excluding the after - tax impact of net unrealized investment gains and losses included in shareholders» equity.

The net debt to EBITDA ratio is expected to be below 3.3 times at the end of 2018.

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?

Although the household debt to net worth ratio has declined considerably from its peak, it is still around 26 percent, well above the already elevated average of the past decade (Chart 19).

If Tim Hortons increased its ratio of adjusted net debt to four times earnings with C$ 2 billion of debt it could fund a special dividend of $ 13 a share or buy back up to 23 percent of the stock, the note said.

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.

Even achieving the present trajectory of domestic demand that we have, which has left the economy with a bit of spare capacity, has involved some net rise in the ratio of household debt to GDP.

BEIJING / SHANGHAI (Reuters)- China's Big Five state - owned banks posted their fastest first - quarter net profit growth in four years, while their ratio of soured debt remained steady.

Under the Canada Economic Action Plan the deficit will be eliminated by 2015 - 16; although total net public debt will have increased by $ 150 billion, the debt ratio will have declined to 33.0 per cent in 2015 - 16 and reach the government's target of 25 percent by 2019 - 20; program spending will fall to below 13 percent of GDP and will continue to fall thereafter; public sector jobs have been eliminated; and income and corporate taxes have been cut.

It now states that Canada will continue to have the lowest total government sector net debt - to - GDP ratio among the G - 7 countries.

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.

The Revolving Credit Facility provides for a revolving total commitment of $ 50.0 million and bears interest, at our option, at either the prime rate or LIBOR plus, in each case, an applicable margin determined according to a grid based on a net funded debt to Adjusted EBITDA ratio.

We anticipate that borrowings under the New Credit Facility will bear interest, at our option, at either the prime rate or LIBOR plus, in each case, an applicable margin determined according to a grid based on a net funded debt to Adjusted EBITDA ratio.

We anticipate that SSE Holdings will be required to maintain a specified consolidated fixed - charge coverage ratio and a specified funded net debt to Adjusted EBITDA ratio.

A forward P / E ratio of 16.5 times earnings isn't anything to write home about, even if the stock trades on a forward free cash flow - to - enterprise value (market cap plus net debt) yield of 5.2 %.

In the July 2010 version of their paper entitled «The Impact of Investor Sentiment on the German Stock Market», Philipp Finter, Alexandra Niessen - Ruenzi and Stefan Ruenzi test the predictive power of a composite sentiment measure combining consumer confidence, net equity mutual funds flow, put - call ratio, aggregate trading volume, initial public offering (IPO) returns, number of IPOs and aggregate equity - to - debt ratio of new issues.

It maintains a net debt - to - EBITDA ratio of 4.8 x which is lower than industry average of ~ 6x.

Net foreign debt liabilities fell by $ 6 billion in the June quarter — mainly a result of the appreciation of the exchange rate over the quarter — reducing the ratio of net foreign debt to GDP to 38.3 per ceNet foreign debt liabilities fell by $ 6 billion in the June quarter — mainly a result of the appreciation of the exchange rate over the quarter — reducing the ratio of net foreign debt to GDP to 38.3 per cenet foreign debt to GDP to 38.3 per cent.

You can also calculate your own, personal debt - to - equity ratio by taking your debt and dividing it by your net worth.

While Australia is certainly in the top quartile of countries ranked by the net foreign debt to GDP ratio, it is not the highest — New Zealand, Sweden and Canada are higher.

Debt Service Coverage Ratio = Net Profit plus Depreciation plus Amortization plus Interest Expense divided by Current Portion of Existing plus Proposed Debt.

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.

The gearing ratio, or net debt as a proportion of net debt plus net assets, stood at 19.9 percent.

Victorian co-operative Bonlac had a net debt - to - equity ratio of 161 per cent prior to Fonterra's investment in the group in 2001.

Based on WCB's 2013 earnings, a merged WCB and Murray Goulburn would have net debt to EBITDA of 7.25 times and a net debt to equity ratio of 149 per cent — which is well beyond what any corporate would take on.

Finally the impact of the new net spending, fresh overheads, administrative overreach, additional costs of controls, leakages, and the second - order effects of these parameters was assessed on key macroeconomic variables such as inflation, GDP - per - capita growth, debt service - to - revenue ratio, exchange rate, import cover, interest rates and credit dynamics.

«From an analysis of revenue growth, donor appetite for budget financing, and other net positives, $ 22 billion of the amount would have to be borrowed and added to the debt stock taking this country's debt to GDP ratio above 100 %,» added IMANI Ghana.

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.

The update is also expected to reaffirm the government's so - called «fiscal anchor» to lower net debt - to - GDP ratio — a measure of the public debt burden — over the next five years.

The current net debt to total cap ratio is just 21 %.

International observers expect Canada's growth — already ahead of our peers during the recovery — to continue to be solid, and that our net debt - to - GDP ratio will continue to be the lowest in the G - 7.

A lender is likely to calculate your company's debt service coverage ratio, which is defined as your annual net operating income (NOI) divided by your annual total debt service — the amount you'll have to spend paying back principal and interest on your debt.

Basically, this means taking a calculation of your net worth in what is known as the credit to debt ratio.

The net income used by the Debt Service Ratio is your gross income minus these deductions.

I prefer net - net stocks that have a debt to equity ratio no larger than 25 percent.

When the debt / equity ratio is greater than 25 percent it starts to erode the margin of safety that is important to me as a net - net investor.

I have found that Net Financial Debt Ratios provide greater accuracy in identifying attractive companies than the more popular debt ratios that don't account for cash balanDebt Ratios provide greater accuracy in identifying attractive companies than the more popular debt ratios that don't account for cash balRatios provide greater accuracy in identifying attractive companies than the more popular debt ratios that don't account for cash balandebt ratios that don't account for cash balratios that don't account for cash balances.

A good Score (i.e., value of 1) is assigned if the current ratio exceeds two, or net current assets exceed long - term debt, or 10 - year history of positive earnings, or 10 - year history of returning cash to shareholders or EPS are at least a third higher than they were 10 years ago.

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)

For most types of businesses, I prefer to see a debt to capital ratio of no more than 50 %, healthy free cash flow generation, and strong coverage ratios (e.g. net debt / EBIT of less than 5x).

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)

If your business» net operating income is $ 100,000 and your total debt service is $ 50,000, your debt service coverage ratio would be 2.

Even while the foreign cash is not accessible it offsets US debt for net Debt / Equity ratdebt for net Debt / Equity ratDebt / Equity ratios.

RBC economist Laura Cooper said the high ratio of debt relative to net worth will reinforce the Bank of Canada's cautious approach to raising its benchmark interest rate.

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