The Motley Fool

MARCH 28, 2025

Its "21/21 Plan" calls for the company to raise $42 billion via a mix of debt sales and equity offerings, and use all of it to buy more Bitcoin. Use debt to expand your ability to buy as much of it as possible. It's using significant debt to get as much leverage as possible. So the strategy of Strategy is simple.

Bidding 246

Bidding Debt Leveraging Financing 246

The Motley Fool

OCTOBER 14, 2024

The REIT also couldn't refinance its hefty debt load as it matured because of much higher interest rates and its tenant issues. It also had to cut its dividend payment twice to retain additional cash to repay debt. Meanwhile, it has a conservative balance sheet with a low leverage ratio. Those moves have started to pay off.

Debt 246

Debt Leveraging Portfolios Assets 246

The Motley Fool

DECEMBER 15, 2024

This will add immediate cash flow for the company, but also additional debt and increased exposure to high-decline shale assets. Put simply, Occidental has a lot of leveraged upside in a rising-price environment. Apple: if you invested $1,000 when we doubled down in 2008, youd have $46,992 !* per share.

Leveraging 239

Leveraging Capital Debt Portfolios 239

The Motley Fool

NOVEMBER 3, 2024

It has investment-grade credit, backed by a low leverage ratio and primarily long-term, fixed-rate debt. million debt maturity. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,169 !* EPR Properties also has a solid financial position. It ended the third quarter with $35.3

Education 246

Education Debt Leveraging Prospects 246

The Motley Fool

NOVEMBER 6, 2024

It ended the quarter with net debt of $23.3 Its debt-to- EBITDA leverage is in good shape at 2.1 times at the end of last quarter, but it still does carry a fair amount of net debt. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $41,999 !* The company also bought back 13.5

Taxes 246

Taxes Debt Leveraging Companies 246

The Motley Fool

SEPTEMBER 27, 2023

The sell-off in late 2021 and most of 2022 was the worst period for many investors since the 2008-09 financial crisis, so one could argue that a recovery was overdue. ai (NYSE: AI) is an enterprise software company leveraging AI to support a diverse group of clients. But for now, Nvidia is arguably priced for perfection.

Initial Public Offering 246

Initial Public Offering Collateral Debt Leveraging 246

The Motley Fool

NOVEMBER 9, 2024

The company continues to see a ton of operating leverage in its business as sales climb, with gross margin for the quarter improving to 77.5% billion in net debt. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,982 !* Overall revenue climbed 39% to $1.2 billion, topping the $1.13 from 69.3% a year ago.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JANUARY 5, 2024

The stock's valuation was hovering well below its peers, still hobbled by a poor reputation and memories of its 2008 government bailout. At their core, banks are essentially leveraged bets on a lending portfolio. Banks typically use debt, or leverage, to boost those returns.

Banks 245

Banks Leveraging Buyout Debt 245

The Motley Fool

OCTOBER 26, 2024

CVX Debt to Equity Ratio data by YCharts And then there's the balance sheet , which is, essentially, the financial foundation from which dividends are paid. Chevron's debt-to-equity ratio is lower, and thus better, than any of its closest peers. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,618 !*

Investing 246

Investing Debt Assets Leveraging 246

The Motley Fool

OCTOBER 21, 2024

It also has a low-leverage balance sheet financed with long-term, low fixed-rate debt. The REIT has a weighted average debt maturity of 12.6 Apple: if you invested $1,000 when we doubled down in 2008, you’d have $44,456 !* years, which leads the sector.

Debt 245

Debt Leveraging Taxes Financing 245

The Motley Fool

NOVEMBER 8, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,034 !* And we continue to maintain very strong liquidity and a conservative leverage profile, which we believe is important in the current economic environment. Netflix: if you invested $1,000 when we doubled down in 2004, you’d have $429,567 !*

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

DECEMBER 14, 2024

Chevron also has one of the strongest balance sheets, with a debt-to-equity ratio of 0.17 That would be low for any company, but importantly gives management the leeway to take on leverage to fund the business (and the dividend) during energy industry downturns. Chevron isn't hitting on all cylinders right now.

Leveraging 242

Leveraging Taxes Debt Assets 242

The Motley Fool

OCTOBER 20, 2024

It's one of only eight REITs in the S&P 500 with two A3/A- credit ratings or better, thanks to its lower leverage ratios and the quality of its portfolio. After subtracting bad debt expense (about 0.4% Apple: if you invested $1,000 when we doubled down in 2008, you’d have $44,456 !*

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Leveraging Taxes 246

The Motley Fool

OCTOBER 28, 2024

The company has a conservative balance sheet with low leverage, minimal near-term debt maturities, and ample liquidity. Its leverage ratio is currently around 4.76, which is within its 4.0-5.0 Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,777 !* target range.

Investing 246

Investing Leveraging Taxes Capital 246

The Motley Fool

DECEMBER 9, 2024

Apple: if you invested $1,000 when we doubled down in 2008, youd have $45,990 !* To that end, we are leveraging the learnings from early service engagement to develop new tools to accelerate future modernization efforts. Netflix: if you invested $1,000 when we doubled down in 2004, youd have $504,097 !*

Education 242

Education Professional Services Leveraging Accounting 242

The Motley Fool

JUNE 22, 2023

billion In late 2008, commercial real estate company General Growth Properties was spiraling toward bankruptcy. In 2014, Ackman reportedly told Bloomberg that he had invested $60 million in General Growth Properties -- both in the company's unsecured debt and in the stock itself. Investing in General Growth Properties: $1.6

Hedge Funds 236

Hedge Funds Investing Leveraging Bidding 236

The Motley Fool

MARCH 28, 2025

Toolmaker Stanley Black & Decker went on an acquisition spree and ended up with too much leverage and an unwieldy product portfolio. It has been working on slimming down, trimming debt, and improving its productivity. Apple: if you invested $1,000 when we doubled down in 2008, youd have $42,000 !*

Leveraging 244

Leveraging Prospects Debt Portfolios 244

The Motley Fool

FEBRUARY 28, 2025

Apple: if you invested $1,000 when we doubled down in 2008, youd have $44,990 !* The benefits for Main Street included significant dividend income, fair value appreciation, and the realized gain, resulting in best-in-class returns on our equity investment, in addition to the attractive interest income provided by our debt investments.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

MAY 6, 2024

The current drop is the worst since the financial crisis in 2008. Consumer credit card debt is at an all-time high, and household savings rates are near decade lows. The company is a financial stalwart with over $3 billion in cash on its balance sheet and a leverage ratio of just 2 times EBITDA. Data by YCharts. Data by YCharts.

Leveraging 242

Leveraging Debt Financing Finance 242

The Motley Fool

OCTOBER 12, 2024

ET Financial Debt to EBITDA (TTM) data by YCharts. Moreover, its leverage is normally toward the low end of its peer group, so it is conservative on both an absolute and relative basis. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,329 !* Oneok followed that up with a $5.9

Leveraging 246

Leveraging Assets Capital Taxes 246

The Motley Fool

NOVEMBER 10, 2024

Management expects to generate about $80 billion in additional capacity for investments and shareholder returns through 2027 by maintaining its current leverage ratio and growing its earnings before interest, taxes, depreciation, and amortization (EBITDA). They're still working to pay down debt, which eats up a lot of cash flow.

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

MAY 14, 2024

Sirius XM went from being a speculative deficit-riddled stock two decades ago to one that has been consistently profitable since shortly after completing the combination of the country's two satellite radio platforms in the summer of 2008. Sirius XM is also starting to pay down its long-term debt since that bearish leverage peaked in 2022.

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

JULY 14, 2023

If a company offering a high yield pays out more than its free cash flow (often by taking on debt), it depletes its value. It is because they are leveraged -- they buy securities and then borrow against them to purchase more. It is because they are leveraged -- they buy securities and then borrow against them to purchase more.

Leveraging 245

Leveraging Accounting Debt Financing 245

The Motley Fool

MARCH 22, 2024

-based company by market cap in the late 1990s, lost its position during the dot-com bust, regained it in the early 2000s, was surpassed by ExxonMobil , sold off heavily after the financial crisis of 2008, and didn't exceed its dot-com bubble high until 2017. billion in long-term debt. 31, 2023 with $17.3

Debt 246

Debt Banks Leveraging Capital 246

The Motley Fool

FEBRUARY 5, 2025

Companies that are generating healthy levels of free cash flow can decide to share the wealth with regular dividend payments, but Cambria focuses on "shareholder yield" that also factors in stock buybacks and debt paydowns for a larger portrait of returning money to its stakeholders. The largest Cambria fund using this strategy is the $1.2

Exchange-Traded Funds 214

Exchange-Traded Funds Shareholders Stock Exchanges Debt 214

Private Equity Wire

MARCH 27, 2024

Since 2018, European credit funds have fully or partially equitised at least 61 loans provided to companies backed by PE firms, according to ION Analytics’ Debtwire, which provides deal-making insights for leveraged capital markets professionals.

Debt 98

Debt Companies Funds Asset Management 98

The Motley Fool

MARCH 21, 2025

Apple: if you invested $1,000 when we doubled down in 2008, youd have $40,591 !* The brand is set to launch and begin delivery in April, leveraging NIO's [Inaudible] network for rapid market expansion. Foreign language] And regarding your question on the efficiency improvement and also the synergies can be leveraged between two brands.

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Finance 241

The Motley Fool

FEBRUARY 19, 2025

Apple: if you invested $1,000 when we doubled down in 2008, youd have $46,349 !* We continued our impressive debt reduction journey in 2024 as well, ending the year with $790 million in holding company debt, down from $4.2 who can leverage that access to optimize quality care, affordable pricing, and personalized service.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

NOVEMBER 4, 2024

Part of the reason is that it has an incredibly conservative balance sheet, with low leverage giving it the wherewithal to add debt during tough times to support its business and your dividends. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,169 !* dividend yield even if oil prices plunge.

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

OCTOBER 29, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $44,153 !* billion of debt, lowering rates by 300 basis points. Our leverage was below 3.5 This transaction allowed us to address a 2025 debt maturity, while also effectively buying back 5.1 During the quarter, we refinanced $3.5 Please go ahead.

Leveraging 130

Leveraging Capital Debt Shareholders 130

The Motley Fool

FEBRUARY 12, 2025

Apple: if you invested $1,000 when we doubled down in 2008, youd have $44,103 !* We're also leveraging AI to create a more intuitive workflow and faster turnaround times to reduce frustrations for our members and provider partners. Our leverage ratio at the end of the quarter was approximately 4.7

Leveraging 214

Leveraging Bidding Assets Shareholders 214

The Motley Fool

OCTOBER 27, 2024

That's enabling the company to repay debt. It reduced its net debt by $1.1 billion year over year , helping reduce its leverage ratio from 2.99 With its free cash flow rising and its leverage ratio falling, AT&T's high-yielding dividend is growing safer. billion), AT&T has increased its free cash flow by $2.4

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

NOVEMBER 24, 2024

It has continually upped the ante in order to get as much exposure to the digital coin as it possibly can, even if it means using leverage. What happens to MicroStrategy when the price of Bitcoin declines, especially now that the company is using debt to finance new purchases? Thus far, investors are loving it.

Leveraging 234

Leveraging Debt Financing Finance 234

The Motley Fool

NOVEMBER 23, 2024

When times are good, Chevron keeps its leverage low. Right now the company's debt-to-equity ratio, a measure of leverage, is around 0.17 It is one of the lowest levels of leverage among the company's closest integrated energy peers. When that period does arrive, Chevron will have the financial leeway to take on more debt.

Leveraging 130

Leveraging Investing Debt Shareholders 130

The Motley Fool

APRIL 28, 2024

Moreover, while Hercules specializes in basic debt instruments such as term loans or revolvers (think a corporate line of credit), Ares offers more sophisticated products -- including leveraged buyouts (LBOs). ARCC Price to Book Value data by YCharts At a price-to-book (P/B) ratio of just 1.1, per unit at the end of 2009, to $3.70

Leveraged Buyouts 244

Leveraged Buyouts Due Diligence Buyout Venture Capital 244

The Motley Fool

APRIL 3, 2025

A good business model, however, can be thrown off-kilter if a company takes on too much debt. That's a lot of money, and it pushed the company's debt-to-equity ratio up from 1.2 What's interesting is that Enbridge's leverage is right in line with some of the largest utilities, and its business has a notable utility component to it.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

AUGUST 5, 2024

What drove the rapid sell-off was leverage. This time, it wasn't just leverage in crypto, it was the yen carry trade that sparked the market. The trade involves borrowing yen, which has had an interest rate near zero since before the financial crisis in 2008, and converting it to a currency like the U.S.

Leveraging 130

Leveraging Exchange-Traded Funds Assets Debt 130