Sentences with phrase «one's net debt»

Firm's top paid director took home increased pay packed as accounts show significant reduction in net debt.

But it's been steadily getting itself back on track, reducing net debt for the fourth consecutive year.

Public sector net debt was projected to increase to 73 % of GDP by 2012 - 13.

Also watch for how net debt rises in percentage terms.

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

Despite such a strong starting point, last year 27 of our 56 companies ended the year with even less net debt.

It's also possible that net debt balances have changed over time and that could have an impact on profit margins, as well.

We have the best net debt - to - GDP ratio among G - 7 nations.

The Swiss commodity group's once - swollen net debt is below cash flow, but it will only decide later this year whether to hike dividends further.

For example, all else equal, firms with billions in net cash should garner higher PE multiples than firms with billions in net debt.

I would even opt to not paying any dividend in this environment and reduce net debt.

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

Over the last six years federal net debt has increased by $ 100 billion.

A year ago, we wrote about corporate balance sheets having less net debt (debt minus cash) than at any time in the past 20 years.

Newfoundland Capital says the transaction is valued at approximately $ 508 million, including the assumption of net debt of roughly $ 112 million as of Dec. 31.

Graph of household net debt as as fraction of disposable income.

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

Air Canada had more than $ 2 billion of cash on hand and reduced its adjusted net debt by $ 295 million to $ 4.3 billion.

Following the selldown of Melco stake, Crown said that its balance sheet was stronger, with net debt at $ 1.8 billion.

The accounts show the firm went from net debt of # 13.9 m at the end of the 2012 - 13 financial year to net funds of # 3.2 m at the end of 2013 - 14.

«With lower net debts at the year end than we anticipated, the group has positioned itself well to absorb the cash costs associated with these closures.»

KDP anticipates total net debt at closing to be approximately $ 16.6 billion and it anticipates maintaining an investment grade rating, it says.

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.

Improved financial flexibility: HEINEKEN remains focused on cash flow generation and disciplined working capital management, with a commitment to a long - term target net debt / EBITDA (beia) ratio of below 2.5 x.

Net debt declined by $ 37.7 - million from December 31, to $ 585.4 - million at the end of the quarter, as a result of cash flow from Hudbay's operations.

Apple's net debt increase in 2014 was equal to 41 % of its buybacks, and its share issuance equaled another 4 % of buybacks.

Remember it still has to continue funding premium payments, and has $ 14 mio of underlying net debt outstanding.

Group net debt stood at 2.73 billion euros at end - 2011.

Btw I wouldn't try to calculate an interest rate based on Net Debt, it's often misleading.

And with a mere $ 18 million of net debt outstanding, we can adjust for cash (& investment property), plus an incremental debt adjustment — noting actual finance expense paid of $ 7.2 million, we could comfortably add another $ 49 million of debt, but let's haircut that by our usual 50 %.

The firm reported net debt of # 10.6 m, down from # 22.3 m a year before, according to accounts filed with Companies House today.

GoDaddy Inc. (NYSE: GDDY), the world's largest cloud platform dedicated to small, independent ventures, announced it has entered into a definitive agreement to acquire Host Europe Group (HEG) for $ 1.69 billion (US$ 1.79 billion), including $ 605 million paid to the selling shareholders and $ 1.08 billion in assumed net debt.

Consequently, net debt amounted to $ 1,227 million at 31 March 2018 versus $ 1,056 million at 31 December 2017, i.e., a gearing of 27 % versus 24 % at 31 December 2017.

Votorantim net debt dropped 16 percent to 12.4 billion reais at the end of 2017.

Bird & Bird's net debt climbed by 17 % in 2015 as the highest paid partner took home more than $ 1m, according to figures contained within the firm's limited liability partnership (LLP) accounts.

In that book, he examines how you can enhance dividend yield with the concepts of buyback yield and net debt paydown yield.

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).

In 2015 - 16, the firm's net debt fell from # 20m to # 5m and lock - up days (the time taken to collect bills) fell by 4 % to 143 days.

During 2009 - 10 the big four Scots firm saw net debt come down from # 3.4 m to # 547,000 by the firm's year end of 31 May, according to the filings with Companies House.

WOR - US «s issuance cash flow includes outflows from net debt repayment (coverage of -0.99 x) and net share buybacks (coverage of -0.41 x).