The Motley Fool

OCTOBER 16, 2024

I don't know actually how you would go about in a country that has as much debt as China does throughout the system, actually stimulating demand without creating more debt. The debt issues in China, it's like if you throw a marble into a centrifuge. Asia is the only region that has not recovered to back where they were in 2019.

Debt 130

Debt Liabilities Leveraging Companies 130

The Motley Fool

AUGUST 7, 2024

The company has a solid operating margin of 26%, no debt, and over $4.7 The comfy financial position allows Intuitive to acquire other companies to increase efficiency or expand its offerings, which the company has done previously in 2019 and 2020, buying Orpheus Medical and part of Schölly Fiberoptics.

Liabilities 179

Liabilities Debt Prospects Capital 179

The Motley Fool

MAY 16, 2024

And in 2019, it also slashed its dividend. Trading at low multiples is nothing new for the car company, as its massive debt load is a big reason investors aren't eager to pay a high price for the stock. As of the end of March, the company's total non-current liabilities (including long-term debt and other liabilities) were $114.2

Liabilities 130

Liabilities Banks Debt Assets 130

The Motley Fool

DECEMBER 4, 2023

Metric 2018 2019 2020 2021 2022 YTD 2023 Deliveries 11,348 20,565 43,728 91,429 122,486 142,026 Growth (YOY) n/a* 81% 113% 109% 34% 33% Data source: Nio. billion in total liabilities and a high debt-to-equity ratio of 4.7. YOY = year-over-year. YTD = year-to-date (through the end of November 2023). billion yuan in 2021 to 15.6

Enterprise Values 246

Enterprise Values Liabilities Debt Capital 246

The Motley Fool

SEPTEMBER 27, 2023

billion in current liabilities and no long-term debt. billion in 2019 to $6.7 billion in cash and investments and no long-term debt. TTD Revenue (TTM) data by YCharts Revenue grew 23% in the quarter ended June 30, which is strong considering that advertisers have been scaling back spending this year.

Bidding 237

Bidding Buyout Liabilities Debt 237

The Motley Fool

JULY 28, 2023

Passing on Anadarko Petroleum In 2019, the oil and gas industry was doing well. Even today, it features the lowest debt-to-capital (D/C) and financial-debt-to-equity (D/E) ratios among the integrated oil and gas majors. CVX debt to capital (quarterly) data by YCharts. Image source: Getty Images. He has a point.

Bidding 130

Bidding Debt Enterprise Values Shareholders 130

The Big Picture

OCTOBER 23, 2023

The chart in this morning’s reads shows what it is going to cost to fund the interest payments on the federal debt. When rates were zero all of corporate America refinanced, lowering the cost of their debt to historically low levels. The idea was that if we somehow made carrying our debt smaller, it would encourage more of it.

Debt 133

Debt Taxes Liabilities Financing 133

The Motley Fool

JUNE 15, 2024

The delayed filing of its annual report for 2020, a messy restatement of all of its financials for 2018 and 2019, a series of class action lawsuits from its investors, and high interest rates all exacerbated that pressure. Plug Power's stock crashed as the dot-com bubble burst, its growth slowed, and it racked up more losses.

Initial Public Offering 130

Initial Public Offering Liabilities Debt Returns 130

The Motley Fool

DECEMBER 7, 2023

Telecom stocks have been reeling throughout much of the year because of higher interest rates -- most telecom companies carry a lot of debt -- and a July report from the Wall Street Journal that suggests lead-sheathed cables still in use by legacy telecoms could lead to hefty replacement costs and financial liabilities. It invested $1.8

Investing 245

Investing Liabilities Legal Asset Management 245

The Motley Fool

JANUARY 9, 2024

Strengthening its financial foundation American Tower's telecom tower business in India has been more of a liability in recent years. American Tower will use the cash proceeds from the deal to repay debt. The deal will enable it to reduce debt so it can strengthen its financial foundation.

Asset Management 130

Asset Management Assets Leveraging Debt 130

The Motley Fool

JUNE 22, 2023

Then in April 2019, the company indeed filed for Chapter 11 bankruptcy protection, making it the largest bankruptcy ever in the real estate sector. 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 236

Investing Hedge Funds Leveraging Bidding 236

The Motley Fool

JULY 27, 2023

higher in 2019, strong close-in demand, higher pricing and continued strength of onboard spend drove the revenue outperformance. Over the last few months, experience spend was up 25% compared to 2019 and double that of spend on goods. versus 2019, about 260 basis points higher than the midpoint of our guidance.

Debt 189

Debt Leveraging Capital Companies 189

Pension Pulse

SEPTEMBER 3, 2024

Now, nearly $5 billion worth of debt on those properties is set to mature over a 12-month span starting next year. billion Stuy Town debt matures five months later. Assets and liabilities Ivanhoé Cambridge got its start in the 1950s when Montreal grocer Sam Steinberg started buying up local shopping centers.

Pension Funds 59

Pension Funds Liabilities Stakes Debt 59

The Motley Fool

MAY 7, 2024

We generated $340 million of EBITDAR in the quarter on GGR market share that was above both the prior quarter and above our 2019 exit. In the casino, our mass drop per day in April increased 30% versus April 2019. million in Q1 2019. Over the past four quarters, we've reduced companywide gross debt by approximately $1 billion.

Leveraging 130

Leveraging Banks Capital Legal 130

The Motley Fool

JULY 11, 2024

In addition to market issues holding back top-line growth, we, too, are uncomfortable with our current debt level and our depressed share price, which is sitting near 52-week lows. Just look back at our last restructuring in fiscal 2019 and 2020. We also plan to lower our debt and free up capital to reinvest in the company.

Debt 130

Debt Legal Leveraging Capital 130

Mish Talk

DECEMBER 22, 2022

Both agreed to settle the SEC’s and CFTC’s claims and to accept liability, with monetary penalties to be decided in the future, according to the regulators. Ellison, from 2019 to 2022, manipulated the price of FTT, a digital asset that FTX issued. Wang, alleging they committed civil securities and commodities fraud. The SEC said Ms.

Securities and Exchange Commission (SEC) 81

Securities and Exchange Commission (SEC) Collateral Liabilities Assets 81

The Motley Fool

SEPTEMBER 30, 2024

Our elevated marketing investment has been working as we continue to drive demand well in excess of our capacity growth with year-to-date web visits up over 40% versus 2019; paid search up more than 60%; and natural search, up over 70%. billion, our efforts to proactively manage our debt profile continue.

Debt 130

Debt Leveraging Portfolios Investors 130

Tucker Advisors

SEPTEMBER 27, 2021

They have been called the debt managers of the world. As an added protection for policyholders, a failing insurance company cannot access federal bankruptcy laws to escape liability for its debts. Molson Coors transfers $900 million in pension liabilities” Pensions & Investments; Dec. 12, 2019 [link].

Companies 52

Companies Liabilities Legal Banks 52

The Motley Fool

AUGUST 1, 2024

Additionally, last week, AMC announced several refinancing transactions that extend the majority of their 2026 debt maturities to 2029 and 2030, while also providing the potential to reduce their overall net debt position. We view this as a very positive event as it substantially mitigates their near-term debt maturity risk.

Debt 130

Debt Education Mergers and Acquisitions Assets 130

The Motley Fool

JULY 15, 2024

But just buying them outright can be a good strategy, and there's so much on the books here if we just look at the difference between current assets and current liability. But one thing that has gotten bigger faster than their working capital is their long term debt. You have licensing agreements with smaller companies.

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Assets Financing 130

The Motley Fool

DECEMBER 21, 2023

All of these actions have positioned our company to be in a stronger financial position, with our balance sheet rightsized and our net debt position at the lowest level since becoming a publicly traded company. Debt less cash on hand as of October 31, 2023 was $37.4 Long-term debt as of October 31, 2023 was $40.6

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Debt Assets 130

The Motley Fool

APRIL 19, 2024

Average loans were lower quarter over quarter, reflecting limited client demand, client selectivity, paydowns, and an increase in debt capital markets activities. Approximately $870 million of C&I loans were refinanced off-balance sheet through the debt capital markets during the quarter. billion to $2.4 billion in adjusted NRR.

Debt 130

Debt Banks Capital Portfolios 130

The Motley Fool

OCTOBER 24, 2023

Third-quarter industry capacity was about 56% of 2019, and we expect total Japan-to-Hawaii industry capacity to increase to almost 70% of 2019 levels by the end of the quarter. We're currently carrying about 25% more pilots on our payroll than we did in 2019 for about the same amount of capacity. to up 8.5%.

Banks 130

Banks Financing Finance Debt 130

The Motley Fool

APRIL 24, 2024

for the first quarter, about 90 basis points lower than last year and about 60 basis points higher than the average payment rate level across our first quarters from 2015 to 2019. Our 90-plus delinquency rate was 2.42% versus 1.87% last year and 14 basis points above our average for the first quarter of 2017 to 2019.

Liabilities 130

Liabilities Capital Banks Financing 130

The Motley Fool

JULY 27, 2023

Other headwinds are starting to wane, cancellations, for example, while still slightly elevated from 2019 levels and moving in the right direction every week as travelers get more comfortable coming out of the pandemic and as we have updated our cancellation policies. However, they do still remain elevated from where they were back in 2019.

Capital 130

Capital Leveraging Companies Taxes 130

The Motley Fool

MAY 3, 2024

Our theater coverage is at 2019 levels, even though North American box office remains well below 2019 levels. times and both interest and debt service coverage ratios at 3.6 Our net debt to adjusted EBITDAre was 5.5 However, net debt to annualized adjusted EBITDAre, a better measure of leverage was 5.2

Capital 130

Capital Banks Education Debt 130

Pension Pulse

SEPTEMBER 30, 2024

Last year, its venture capital arm pulled out of Europe after setting up a $332 million fund in 2019 to focus on startups there. For instance, KKR in November agreed to buy Telecom Italia’s landline network — the company’s most valuable asset — in a move aimed at slashing the phone carrier’s liabilities. billion at the end of June.

Buyout 59

Buyout Pension Funds Investing Mergers and Acquisitions 59

The Motley Fool

MARCH 7, 2024

Today, we consider ourselves to be in a strong financial position, having recently reduced our net debt position and right-sized the balance sheet through our ongoing strategic shift toward an asset-lighter business model. Debt less cash on hand as of January 31st, 2024, was $51.6 Long-term debt as of January 31, 2024 was $51.4

Assets 130

Assets Debt Capital Shareholders 130

The Motley Fool

OCTOBER 24, 2023

But these gains were more than offset by higher interest-bearing liability costs, which increased 229 basis points to 4.34% and reduced net interest margin by 185 basis points. Our 30-plus delinquency rate was 4.40%, compared to 3.28% last year, and approximately 7 basis points lower than third quarter of 2019.

Accounting 100

Accounting Capital Liabilities Banks 100

The Motley Fool

SEPTEMBER 7, 2024

While you are looking at the balance sheet, you'd be looking at the amount of debt a company has got, the amount of cash a company have got. You're comparing debt, the total debt to a profitability metric like EBITDA. Funny thing is, liabilities are typically worth a dollar for a dollar. How dubious is this asset?

Debt 130

Debt Liabilities Assets Accounting 130

The Motley Fool

JULY 25, 2023

Excluding intra-Europe, total cross-border volume remained strong, up 22%, with cross-border travel volume at 136% of 2019. Index to 2019, global payments volume was up 48%. Relative to 2019, U.S. Relative to 2019, international payments volume was up 43%. is still hovering at 2019 levels. Outside the U.S.,

Banks 100

Banks Consulting Consultants Capital 100

The Motley Fool

APRIL 30, 2024

Asset sales will be focused on whether a center is core to our strategy, including sales per square foot and other factors such as debt in place, trade area positioning, anchor positioning, city dynamics, etc. We continue to make good progress addressing our debt maturities. Now onto balance sheet matters.

Assets 130

Assets Leveraging Capital Debt 130

The Motley Fool

AUGUST 15, 2023

Americans hitting $1 trillion in credit card debt and what it means for consumers' health. First-time ever American credit card debt passes one trillion according to the New York Fed, balances up nearly 50 billion in the recent quarter, Matt. It was a failed IPO there in 2019. Earnings updates from Disney , UPS , and Axon.

Debt 130

Debt Companies Assets Bidding 130

The Motley Fool

AUGUST 3, 2023

and represents a 120-basis-point increase compared to the second quarter of 2022 and resulted in a realized investment spread of approximately 133 basis points when calculating our WACC on a leverage-neutral basis using the cost of equity and debt raised in the quarter. Maybe just one on the debt rates are much lower in Europe.

Debt 130

Debt Financing Finance Capital 130

The Motley Fool

OCTOBER 17, 2024

billion in 2019. The stock is valued similarly to its 2019 levels, trading nearly five times its trailing-12-month FFO. However, management has successfully reduced net debt to $2.8 However, management has successfully reduced net debt to $2.8 EPR net debt (quarterly), data by YCharts; TTM = trailing 12 months.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

Pension Pulse

JUNE 27, 2023

per cent) and real estate debt (4.6 billion) in investment liabilities managed by BCI’s funding program 1. 1 Includes clients’ investment liabilities achieved through government bond repurchase agreements. In less than five years, BCI has grown the private debt portfolio to $13.5 per cent, followed by real estate (up 7.2

Pension Funds 59

Pension Funds Assets Debt Liabilities 59

The Motley Fool

JULY 30, 2024

times net debt to adjusted EBITDA leverage ratio, which is within our target range and we had approximately $1.5 We have been prioritizing debt pay down and now have increased flexibility given our lower debt balance and improved cash flow. Turning now to the balance sheet and cash flow on Slide 7. We ended the quarter at a 2.4

Leveraging 130

Leveraging Assets Capital Portfolios 130