Sentences with phrase «term debts no»

A company with low liquidity can not meet its short - term debts and may face difficulties to run it's business efficiently.

A company with the quick ratio greater that one means that it can meet its short - term debts and hence quick ratio greater than 1 should be preferred.

Cash to them is very short - term debts of the most creditworthy entity that they know — their Government, the one that controls the Fed, sorta.

On top of all these costs are some long - term debts that have flown under the radar, such as retirement obligations for public workers.

According to him, the relatively high interests on short term debts estimated over 20 billion cedis, has made it difficult to repay.

The lender will review your income documents to ensure you have the financial means to pay off your new mortgage, in addition to any other living expenses and long - term debts.

Lenders want to ensure that you have the financial means to pay off your new mortgage, as well as any other long - term debts (such as car loans) or other living expenses.

The worth of a company's assets divided by current financial liabilities, including short - term debts.

Wesfarmers has received a boost, with Moody's upgrading its issuer and senior unsecured long term debt rating from Baa1 (positive) to A3 (stable).

It held more than $ 11 billion in long - term debt on its balance sheet by the end of 2017.

Moody's maintained Ontario's Aa2 issuer and Aa2 senior unsecured long - term debt ratings despite the change in outlook.

In the May agreement, Greece's creditors agreed to find short, medium and long - term debt relief measures.

Its European creditors decided on Wednesday to suspend the implementation of short - term debt relief measures after the Greek government announced additional spending on pensions - an action that European partners deemed as «unilateral» and disrespecting the efforts agreed under the country's 86 billion euro ($ 89.75 billion) bailout program.

The national debt is about $ 13 trillion, so adding 10 % to it with a «helicopter drop» is not going to change the long - term debt problem much.

Net debt - Short - term debt, short - term debt to affiliates, long - term debt (excluding tower obligations), and long - term debt to affiliates, less cash and cash equivalents.

Apple's long - term debt has grown to almost $ 100 billion over the past few years partly because it needs a source of funds to buy back stock and pay dividends.

My friend's advice: If you must take money from relatives, get them in and out quickly, with short - term debt.

«Thus we will continue to add long - term debt as needed to finance our expansion of original content, including in Q2» 17.»

Courtney Pratt, a former Toronto Hydro executive, took over in January 2004, and Stelco quickly filed for creditor protection with $ 545 million in long - term debt and a $ 1.3 - billion pension hole.

Add long - term debt and owner's equity together from the liabilities half of the sheet.

Earlier this week rating agency Standard and Poor's changed its U.S. long - term debt outlook to «stable» from «negative,» despite the concrete prospect of more showdowns on fiscal policy.

For instance, under recent scrutiny are negotiable certificates of deposits (NCD), a kind of short - term bond, and niche products like perpetual notes, a long - term debt instrument that can be listed as equity rather than debt on balance sheets.

«We refinanced our debt, de-leveraged our balance sheet and locked in long - term debt capital at current historically low rates,» he said in the company's 2014 annual report.

It's important to note that short - term debt relief is not without long - term pitfalls.

The question is becoming more important by the day since it carries over $ 5 billion in long - term debt.

While Rodgers acknowledged Penney has significant financial constraints (it has $ 5.3 billion in long term debt), he is still making modest investments on a few essential things.

(To help support its content habit, Netflix has raised long - term debt, closing a $ 1.5 billion borrowing round last year.)

Maybe there is a mix - of - term debt that is required, or you have equipment needs, or you need to finance software that is going to benefit future periods.»

The company recently reported updated long - term debt of about $ 4.8 billion, most of which has been generated from its burgeoning portfolio of original content, according to the most recent quarterly earnings call in July.

The company has $ 9.5 billion in long - term debt and some experts are wondering if Tesla will be able to pay all of its bills because of the repeated losses.

This would not only mean high, long - term debt - servicing - costs, it could also challenge the U.S.'s credit worthiness.

Despite the move, she angered fiscal conservatives, taking Alberta back into long - term debt expected to reach $ 21 billion by 2017 to pay for new schools and health clinics.

The troubled drugmaker said it had lowered its debt by $ 1.3 billion in the latest quarter, and that its long - term debt was $ 28.54 billion as of March 31.

It used the proceeds to bring long - term debt and obligations down to $ 2.03 billion at the end of the quarter from $ 2.41 billion three months earlier.

Orr has said long - term debt was more than $ 14 billion and could be between $ 17 billion and $ 20 billion.

The company is carrying no long - term debt.

After those two leveraged buyouts, Neiman carries long - term debt of $ 4.55 billion, on which it paid $ 289.9 million in interest last year.

At the end of last year the company had a total of $ 9.5 billion in long - term debt.

Current liabilities include notes payable on lines of credit or other short - term loans, current maturities of long - term debt, accounts payable to trade creditors, accrued expenses and taxes (an accrual is an expense such as the payroll that is due to employees for hours worked but has not been paid), and amounts due to stockholders.

TORONTO — Fitch Ratings downgraded Ontario's long - term debt rating Friday, highlighting «risks» on the path to the Liberal government's target of balancing the budget by 2017 - 18.

«Too many borrowers seeking a short - term cash fix are saddled with loans they can not afford and sink into long - term debt,» CFPB Director Richard Cordray said in a prepared statement.

The Federal govt could actually reduce this substantially by reducing the maturity on their debt by issuing short - term debt instead of higher interest bearing long - term debt.

Interpreting the Ratio Let's say a company has long - term debt of $ 10 million in the form of a bond outstanding and equity of $ 10 million.

Our strong cash flow has allowed us to make approximately $ 1.2 billion in net long - term debt principal repayments and dividend payments since October 2005.

A class of financial metrics that is used to determine a company's ability to pay off its short - terms debts obligations.

Short Term Debt Financing usually applies to money needed for the day - to - day operations of the business, such as purchasing inventory, supplies, or paying the wages of employees.

We add the debt spread associated with the debt rating on the company's long - term debt to the risk - free - rate.

With long - term debt financing, the scheduled repayment of the loan and the estimated useful life of the assets extends over more than one year.

To be clear though, preferred stockholders generally don't have a preference over traditional debt or convertible notes (another form of short - term debt), so don't forget to check whether a company has outstanding debt obligations.

Long - term debt should be less than 40 % of total capital, and the current ratio (current assets divided by current liabilities) should exceed 2.0.