The Motley Fool

AUGUST 18, 2023

Its debt load will continue to come down A big reason investors aren't overly thrilled with Viatris is that the business has a lot of debt on its books; that's not a good look as interest rates are rising. As of June 30, the company's long-term debt was over $17.2 The company is targeting a gross leverage ratio of 3.0.

Debt 246

Debt Leveraging Amortization Depreciation 246

The Motley Fool

OCTOBER 22, 2024

With yields on MBSs having risen since March 2022 and short-term borrowing costs on the decline, Annaly has a clearer path to high value assets without the Fed buying MBSs. Lastly, Annaly Capital Management predominantly invests in agency assets. billion -- is tied up in first-lien secured debt. to 12.1%, as of June 30, 2024.

Debt 246

Debt Initial Public Offering Exchange-Traded Funds Capital 246

The Motley Fool

JUNE 9, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) more than doubled from last year in the first quarter to $871 million, and Carnival reported its third consecutive quarter of positive operating income. The market won't give Carnival a high valuation when it's not profitable and has a high debt load.

Investing 246

Investing Debt Amortization Depreciation 246

The Motley Fool

AUGUST 24, 2024

to 5 times debt to EBITDA (earnings before interest, taxes, deprecation, and amortization). Throughout its business, the company focuses on generating reliable cash flows from fees, regulated assets, and contracts. The core assets of the business, accounting for around 75% of EBITDA, are oil and natural gas pipelines.

Amortization 246

Amortization Earnings Before Interest Assets Leveraging 246

The Motley Fool

MARCH 19, 2025

We continue to be in a strong liquidity position, closing the quarter with 348 million in cash and cash equivalents and no debt outstanding. So, we are acquiring the assets and liabilities of the IMG ARENA business, and we will provide more color on what that entails once we get closer to closing. dollar-denominated sports rights.

Leveraging 245

Leveraging Liabilities Assets Shareholders 245

The Motley Fool

APRIL 11, 2024

This includes vital energy infrastructure assets like pipelines, storage, transportation, and processing facilities. In other words, Enterprise gets paid for the use of its irreplaceable assets. EPD financial debt to EBITDA (TTM); data by YCharts; TTM = trailing 12 months. Image source: Getty Images.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

JANUARY 10, 2024

After its 2022 merger with Kirkland Lake Gold and its acquisition of Yamana's Canadian assets, Agnico has emerged as a leading producer of gold -- and profits. This helps provide the ability to acquire more assets or to advance growth projects that will expand its mineral resources and strengthen the company's future. billion in cash.

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Amortization Depreciation 243

The Motley Fool

FEBRUARY 13, 2024

However, due to the $6 billion in long-term debt it took on to fund that purchase, the market has taken a cautious view toward Nasdaq's stock, and it remains below its pre-acquisition announcement price. Armed with this growing FCF creation, management aims to lower Nasdaq's debt load from 4.3 With its $10.5 times within three years.

Returns 246

Returns Initial Public Offering Debt Financial Institutions 246

The Motley Fool

APRIL 20, 2024

AT&T If you're looking for stocks that can grow their high-yield dividends, you might have overlooked AT&T because it reduced its dividend payout by 47% in 2022 to compensate for the spinoff of its media assets. Net debt fell to 2.97 The stock offers a huge 6.9% times adjusted EBITDA in 2022.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 28, 2024

billion in net debt, not including operating leases, an ill-advised investment was not a good use of cash. Healthcare segment was able to flip to positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $17 million and a modest adjusted operating loss of $34 million. For a company with $8.8

Debt 246

Debt Enterprise Values Amortization Depreciation 246

The Motley Fool

SEPTEMBER 2, 2023

These are vital assets, like pipelines and storage, that help move oil, natural gas, and the products into which they get turned around the world. For the most part, the partnership charges fees for the use of its assets, which creates fairly reliable cash flows over time. In 2023, capital spending is projected to be around $2.3

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 11, 2024

AT&T's dividend had to come down because the company spun out its unpredictable media assets. Strong cash flows have management thinking it can reduce its debt load from 2.9 times adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) at the moment to 2.5 million shares of AT&T stock.

Portfolios 244

Portfolios Hedge Funds Amortization Depreciation 244

The Motley Fool

OCTOBER 28, 2023

However, an analysis of the financial profile suggests that the company is doing a respectable job generating free cash flow and reducing its net debt. Cash flow is king A similar theme among telecommunications businesses is the heavy debt loads carried on their balance sheets. Source: Company investor presentation.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 7, 2023

Shares of the phone and internet service provider have fallen about 23% in 2023 as investors worry about a high debt load and potential litigation regarding lead-lined cables. Selling off its media assets helped reduce AT&T's debt load, but the company was still sitting on $132 billion in net debt at the end of June.

Exchange-Traded Funds 246

Exchange-Traded Funds Debt Amortization Depreciation 246

The Motley Fool

NOVEMBER 27, 2023

Coinbase is one of the world's largest cryptocurrency exchanges, and it facilitates trades of Bitcoin, Ether (CRYPTO: ETH) , Tether (CRYPTO: USDT) , and other crypto assets. Its exposure to those slower-growth assets seems to be throttling its overall growth. Both stocks more than tripled this year as Bitcoin's price more than doubled.

Exchange-Traded Funds 246

Exchange-Traded Funds Amortization Depreciation Assets 246

The Motley Fool

MARCH 17, 2024

But it's not bad news for debt providers because they have been rewarded for putting up capital, with their investment backed up by a relatively liquid asset, the airplanes themselves. I've also included its adjusted debt to earnings before interest, taxation, depreciation, amortization, and rent ( EBITDAR ) multiple.

Debt 240

Debt Leveraging Amortization Depreciation 240

The Motley Fool

OCTOBER 8, 2024

It repaid debt, which steadily drove down its leverage ratio. Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) come from stable, fee-based sources. The MLP also has a well-balanced asset mix. That strategy has really paid dividends for investors. times target range.

Investing 246

Investing Leveraging Amortization Depreciation 246

The Motley Fool

JANUARY 28, 2024

year-over-year increase in its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to nearly $1.9 That helped more than offset weaker performance from its existing assets. billion in proceeds after paying off the related debt. It delivered a robust 13.6% to $689 million.

Amortization 245

Amortization Depreciation Earnings Before Interest Management Fees 245

The Motley Fool

AUGUST 25, 2024

Enbridge currently gets 98% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) from stable cost-of-service or contracted assets. billion) in annual investment capacity it has when adding its excess free cash flow after paying dividends to its additional debt capacity. billion-$6.6

Leveraging 246

Leveraging Prospects Amortization Depreciation 246

The Motley Fool

JULY 28, 2023

Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47 You can calculate it by dividing the company's total debt by shareholder equity. When a company shows a negative D/E ratio, its liabilities exceed its assets -- a sign of potential problems.

Debt 245

Debt Amortization Shareholders Depreciation 245

The Motley Fool

DECEMBER 17, 2023

Most of the company's assets are highly regulated. Indeed, management has put a major focus in acquiring more "utility-like" assets over the last few years, and it's making a big increase in actual utilities with the acquisition of three properties from Dominion. EBITDA = earnings before interest, taxes, depreciation, and amortization.

Shareholders 246

Shareholders Enterprise Values Amortization Depreciation 246

The Motley Fool

JUNE 14, 2023

Middle-market companies are generally willing to pay higher interest rates than their larger peers and accept debt at floating rates. At the end of March, the average yield on Ares Capital's debt securities rose to 12% at their amortized cost, compared to just 8.9% a year earlier. a year earlier.

Banks 243

Banks Amortization Debt Capital 243

The Motley Fool

JULY 28, 2023

After announcing a trifecta of improving earnings numbers, a debt restructuring, and an at-the-market (ATM) stock offering last week, shares of the online used car marketplace are now up about 780% year to date and were, at one point, up over 1,000%. Well, Carvana (NYSE: CVNA) has had an interesting last few years. However, with around $6.5

Investors 238

Investors Debt Amortization Depreciation 238

The Motley Fool

DECEMBER 4, 2023

AT&T Income-seeking investors should be flocking to AT&T (NYSE: T) now that it's sold off all of its risky media assets. AT&T finished September with $129 billion in net debt. 30 and it's using these profits to reduce debt. The average yield it receives on debt has risen sharply from 8.7%

Debt 233

Debt Investing Amortization Depreciation 233

The Motley Fool

JULY 31, 2024

On asset sales, in the second quarter we sold an outparcel deal for $7.1 million and today we closed on the sale of our 50 % interest in Biltmore Fashion Park to our partner RED Development which will reduce $110 million in debt at Macerich. Our path forward goal is to reduce $2 billion in debt. On to balance sheet matters.

Debt 246

Debt Assets Leveraging Finance 246

The Motley Fool

AUGUST 4, 2024

Kinder Morgan continues to deliver Over the last few years, Kinder Morgan has posted solid results and made multiple small- to medium-sized acquisitions in legacy oil and gas infrastructure assets, liquefied natural gas (LNG), and renewable natural gas (RNG). LNG is natural gas that is cooled and condensed so that it can be shipped overseas.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

FEBRUARY 12, 2024

The company now holds a significant amount of debt. Management plans to divest non-core assets to accelerate the paydown of that debt. Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x. By comparison, Chevron trades for a 6.6x

Conglomerates 240

Conglomerates Enterprise Values Debt Amortization 240

The Motley Fool

JUNE 26, 2024

The midstream sector of the energy industry While the companies in the midstream space are best known for their pipeline assets, they perform a variety of tasks in the energy complex. Let's take a look at the dynamics of the industry and some stocks in the sector that look poised to outperform over the next several years.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

JULY 1, 2024

Meanwhile, its balance sheet is in good shape with a leverage ratio (net debt/adjusted EBITDA ) of just 3.2 < Situated in the right basins, MPLX looks in good shape to continue growing its distributions, while its forward enterprise value (EV) -to-EBITDA (earnings before interest, taxes, depreciation, and amortization) valuation of 9.6

Exchange-Traded Funds 245

Exchange-Traded Funds Leveraging Enterprise Values Amortization 245

The Motley Fool

JANUARY 6, 2024

AT&T AT&T (NYSE: T) slashed its payout in 2022 following the sale of its media assets, but the company still offers a yield that's miles above average. There was $129 billion in net debt on AT&T's balance sheet at the end of September, which isn't as frightening as it might seem. million in net unsecured debt.

Investing 240

Investing Debt Amortization Depreciation 240

The Motley Fool

OCTOBER 14, 2024

Often, when companies split up, one of the resulting businesses seems like the "desirable" asset to own, while the other gets spurned by investors. Should these upgrades go according to plan, management believes its earnings before interest, taxes, depreciation, and amortization (EBITDA) margin -- lately 9% -- will improve to 14% by 2026.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

APRIL 25, 2024

Reasons to buy AT&T now AT&T chopped its dividend nearly in half after spinning off its unpredictable media assets. The company invested heavily and is still servicing an enormous debt. billion in net debt. At the end of March, the telecom giant's net debt pile equaled 2.9 yield at recent prices. A buy now?

Debt 189

Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

SEPTEMBER 8, 2023

Avoiding the need to tap the capital markets The most prominent benefit for miners from working with Wheaton, or peers like Royal Gold (NASDAQ: RGLD) and Franco-Nevada (NYSE: FNV) , is that they don't have to sell stock or issue debt. Selling stock dilutes shareholders and can lead to stock price weakness.

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

AUGUST 3, 2023

billion in long-term debt. EBITDA = earnings before interest, taxes, depreciation, and amortization. The increase in planned capital expenditures stems from the company retaining full ownership in the lithium-processing assets under its amended agreements with Mineral Resources, discussed previously. billion 60% $1.03

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

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 9, 2024

The remaining 35% came from smaller altcoins and other crypto assets. Coinbase's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin also turned positive again in 2023 as it aggressively cut costs. However, its revenue fell 59% in 2022 as rising rates popped that speculative bubble.

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

MAY 17, 2024

That makes logical sense, given that, historically, around 57% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came from oil pipelines, with another 28% from natural gas pipelines. Most of its assets, however, have similar revenue dynamics since they are either regulated, fee-based, or contract-driven.

Leveraging 243

Leveraging Amortization Depreciation Earnings Before Interest 243