Sentences with phrase «shareholder equity and debt»

The value of the shareholder equity and debt issued by most financial institutions is ample buffer.

A financial ratio indicating the relative proportion of shareholder equity and debt used to finance a company's assets.

Not exact matches

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.

Total capitalization is the sum of total shareholders» equity and debt.

The creditors of Atlas Iron have voted in favour of the iron ore miner's proposed debt - for - equity swap, with the fate of the scheme, and the company, now in the hands of shareholders who will vote next week.

He advises clients in a broad range of corporate and commercial matters, including debt and equity financings, private equity and venture capital transactions, mergers and acquisitions, corporate governance, shareholder arrangements, corporate reorganizations and public markets matters.

«We calculate a $ 2.36 / share offer price could generate an IRR of 12.3 per cent, based on our forecasts, a debt / equity structure of 30 per cent / 70 per cent, an interest expense rate of 4.5 per cent, a shareholder loan of half the equity value and an EBITDA exit multiple of 12 times,» the analysts wrote.

Financial risk: The potential for gain or loss on a financial level measured in terms of revenue, return on investment, return on equity, shareholder value, profitability, debt level, capital expenditures and free cash flow.

Asset Management Equity Financing and Placement Debt Financing and Placement Mergers and Acquisitions Corporate Partnering and Strategic Alliances Restructuring and Workouts Startups and Management Alternative Finance Strategies Advice on Capital Markets Corporate Shareholder Communications Access to Retail, Institutional, and Accredited Investors Database Strategic Introductions to Global Network ConnectInvest - one - on - one Meetings with Global Investors Advice and Introductions on Capital Raises Media and Press Release Distribution Event Creation and Management Representation in Trade Shows and Conferences for Media Exposure

Seat Pagine Gialle's 1.2 billion euro debt swap will leave private - equity and public shareholders almost nothing.

Oberon assists privately - owned and sub $ 500 million market - cap public companies raise equity financing to provide growth capital, pay - down debt, fund a shareholder liquidity event or a combination thereof.

In the process, shareholders would appropriately be wiped out, subordinated debt would be wiped out, senior unsecured debt could be written down to the extent that losses were still uncovered, and senior bondholders would get equity and convertible debt in the new restructured institution.

While both debt and equity require some degree of expense to compensate lenders and shareholders for the risk of investment, each also carries an opportunity cost.

Banks also obtain funds through shareholder equity, wholesale deposits, and debt issuance.

Other options considered included increasing bank debt, off balance sheet funding, retention of profits and raising additional equity from farmer shareholders.

Some of these factors include above average earnings per - share growth rates, above average return on equity, excess free cash flow, low debt - to - equity ratios, and shareholder friendly management.

Remember, shareholder's equity is assets less liabilities, which represent what the firm owes, including its long - and short - term debt.

Some of these factors include above - average earnings per - share growth rates, above - average return on equity, excess - free cash flow, low debt - to - equity ratios, and shareholder - friendly management.

It can be calculated as the sum of shareholder's equity and debt liabilities.

«'' One variation I heard is that Paulson's buddies will form new companies and have G - Sax leverage loans and convert debt into equity that way as a way to keep up shareholder equity — then they will sell at the artificially high price back to others like them in a mini — bubble.

The debt - to - equity ratio measures the relationship between the amount of capital that has been borrowed (i.e. debt) and the amount of capital contributed by shareholders (i.e. equity).

In the years since, the bank has increased its Tier 1 capital reserves, maintained the high credit quality of its debt portfolio and grown both shareholder equity and EPS every year.

At the end of 2011 the company had $ 103 million in current liabilities, $ 138 million in LT debt $ 21 million in other LT obligations and $ 232 million in shareholder equity.

All very well, I confess I've been through all that myself professionally, but always felt frustrated at having giant hoards of Cash on hand to invest — in an ideal world, I knew the best thing for shareholders and Return on Equity was to have zero Cash and just come in each day and draw down / pay down on a Debt / CP facility.

Gearing Gearing (or leverage) is the relationship between the debt and the equity in a business — between borrowed money and shareholders» money.

Leverage ratios cover debt to equity ratio, debt ratio, fixed asset to shareholders fund ratio and interest coverage ratio.

Today, the company's assets are financed by roughly $ 900 million of debt, and shareholder equity is now negative.

Its divided into three major parts Assets (see assets), Liabilities which include debts, taxes owing and Shareholders Equity (see eqEquity (see equityequity).

Throughout his career, he has drafted numerous LLC operating, shareholder, joint venture and partnership agreements and other corporate formation and organization documents; M&A agreements; securities offering memoranda and subscription agreements; employment, consulting and independent contractor agreements; debt and convertible equity instruments; distribution and marketing agreements; consents and waivers; restrictive covenant agreements; software licenses; SAAS agreements and assignments; website T&C s, privacy policies; brand and trademark licensing agreements; HIPAA agreements; corporate governance documents; and a wide variety of other contract for media, technology and other companies and funds.

Notable mandates: Acted for Soltoro Ltd. in connection with its successful disposition by plan of arrangement to Agnico Eagle Mines Ltd.; co-counsel for Trillium Motor World Ltd. in class action against General Motors of Canada Ltd. and Cassels Brock & Blackwell LLP; acted for Canadian Solar Inc. in connection with raising an aggregate of US$ 50 million in equity and US$ 100 million in debt financing for acquisition financing and working capital purposes; external counsel to the Regional Municipality of York, providing a wide range of municipal, real estate, expropriation, litigation, and commercial law advice and services; counsel to minority shareholder of a Nevis LLC worth more than US$ 500 million with respect to a claim for relief from unfair prejudice in litigation in Nevis and the Commercial Division of the Eastern Caribbean Supreme Court in British Virgin Islands, and in contemporaneous related actions in Belize and the United States.

Jonathan handles Corporate matters specialising in mergers and acquisitions, MBOs and MBIs, reorganisations and buy - backs, debt and equity fundraisings, shareholder agreements and disputes and corporate governance.

Sam advises on Corporate matters including mergers and acquisitions, reorganisations and buy - backs, debt and equity fundraisings, shareholder agreements and corporate governance.

Tackling the balance sheet through debt conversion can often make a company more marketable to raise further equity or financing and that can be done through a Canada Business Corporations Act type of restructuring arrangement, which can be efficient in terms of correcting the balance sheet and the capital structure without a shareholders meeting, or more formally under the CCAA.

Natalia has extensive experience in a variety of commercial disputes including contractual disputes arising out of SPAs and related contractual documentation, shareholders» agreements, investment agreements, option agreements, debt finance agreements and related security documentation, personal guarantees, partnership disputes (in relation to offshore private equity structures).

While this increases shareholder return, it also means that REITs are often unable to finance expansion from operating income, and instead often must issue equity and debt for expansion and growth.