The Motley Fool

SEPTEMBER 15, 2024

In other words, it is very unlikely that this business will be able to grow its market share or top line anytime soon, as it will have fewer and fewer productive assets to operate. That will further reduce its total assets, and reduce its financial flexibility to borrow money at an attractive interest rate, as it will have less collateral.

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Collateral Debt Amortization Depreciation 246

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

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

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

MARCH 6, 2025

Whether it's an employee bonus, family inheritance, or the sale of an asset, people will sometimes receive huge deposits into their personal balance sheet. In 2024, consolidated revenue grew to $30 billion despite major depreciation of the Korean won versus the U.S.

Initial Public Offering 130

Initial Public Offering Investing Depreciation Debt 130

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

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

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

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

AUGUST 23, 2024

And if you weigh the companies by the accounting value of assets such as theme parks and giant digital spheres, Sphere Entertainment's enterprise value to assets (EV/A) lands at 0.4. billion in long-term debt is due for repayment in the next year. Its price to sales (P/S) ratio stands at 1.7, just below Disney's 1.8. EV/A ratio.

Enterprise Values 242

Enterprise Values Depreciation Assets Debt 242

The Motley Fool

JUNE 17, 2024

Midstream companies are involved in a number of activities, but are largely known for transporting crude, natural gas, and NGLs (natural gas liquids) through their networks of pipeline assets. These pipeline companies generally have minimal exposure to energy prices, and are largely a play on increasing volumes for hydrocarbons. Trading at 7.3

Enterprise Values 246

Enterprise Values Depreciation Consultants Consulting 246

The Motley Fool

FEBRUARY 28, 2025

Two additional key performance indicators that management will be discussing on this call are net asset value or NAV and return on equity or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. Ryan will discuss our NAV per share increase in more detail.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

DECEMBER 13, 2023

Because REITs fund their property purchases with debt, having loans where interest rates are dropping should provide some cost savings as the debt is refinanced. FFO factors out depreciation and gains or losses, which can have significant impacts on typical accounting income.

Depreciation 246

Depreciation Debt Prospects Funds 246

Private Equity Wire

SEPTEMBER 20, 2024

UK-listed Intermediate Capital Group (ICG) has secured $1.9bn for the latest iteration of its North America-focused private debt strategy, the North American Credit Partners Fund III, which is 50% larger than its predecessor and has already made four investments, according to a report by CityWire.

Debt 97

Debt Funds Depreciation Earnings Before Interest 97

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

APRIL 4, 2024

Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. Its assets also allow it to find the best times and places to sell the hydrocarbons it transports. Image source: Getty Images. cents is now higher than the 30.5

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

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