The Motley Fool

DECEMBER 30, 2023

Much of this is due to the company's ongoing battle with Stratasys (NASDAQ: SSYS) , which it is trying to acquire. Nano Dimension's hostile bid for Stratasys Nano Dimension is a unique business in the 3D printing and AM space. Nano Dimension renewed its bid in December, offering $16.50 billion to $1.2

Mergers and Acquisitions 130

Mergers and Acquisitions Investors Due Diligence Bidding 130

The Motley Fool

OCTOBER 12, 2024

But, as wise investors know, recent price action is in no way a substitute for doing due diligence. It has a big payment due within 12 months The last thing you need to know if you buy Summit Therapeutics right now is that its balance sheet is going to look a lot different in one year. Its current debt liability is $100 million.

Due Diligence 130

Due Diligence Bidding Liabilities Debt 130

The Motley Fool

OCTOBER 31, 2024

Trading volume for baby bonds is generally thin, so the bid-ask spread -- the difference between the asking price and the offering bid -- may be wider compared to more heavily traded securities. Default Risk -- Most baby bonds are classified as unsecured debt of the issuer.

Due Diligence 100

Due Diligence Investing Bidding Taxes 100

The Motley Fool

JULY 24, 2023

But you can at least look at it and say, well gosh, if I'm right, and a lot of people are bidding against it, and then there is a short-term catalyst potentially, where if the news turns out to be right and we know in the long run when a stock market it's a weighing machine. I'm not sure that's what we want to do to depositors.

Banks 246

Banks Financial Institutions Portfolios Due Diligence 246

The Motley Fool

NOVEMBER 3, 2023

This is another quarter where we continue to strengthen our liquidity, capital stack, maturity ladder, and help protect our overall cost of debt. billion in debt was at fixed rates and our net funded debt to annualized adjusted normalized EBITDA was 5.01 Turning to the balance sheet. Ninety-nine percent of our $5.3

Investors 130

Investors Securities and Exchange Commission (SEC) Assets Debt 130

The Motley Fool

JANUARY 30, 2025

This increase reflects higher levels of debt, as well as $26 million of bridge financing fees associated with the McGriff transaction. Turning to capital management; our balance sheet, we ended the year with total debt of $19.9 Our next scheduled debt maturity is in the first quarter of 2025 with $500 million of senior notes mature.

Companies 130

Companies Consulting Consultants Taxes 130

The Motley Fool

NOVEMBER 8, 2024

This has resulted in increased bid rates for new business opportunities and will allow us to further capture market share. Our cash position and continued strong performance during the third quarter of 2024 has resulted in a net debt to adjusted EBITDA ratio of 1.2 Our first pillar is to grow share in first-fit.

Capital 130

Capital Due Diligence Legal Bidding 130

Axial

FEBRUARY 11, 2025

Comparable Company Analysis (Comps) A comps analysis benchmarks your company’s valuation against similar businesses in your industry, factoring in size, growth, geography, capital structure (including debt levels), and lifecycle stage. These three analyses examine key business valuation factors, outlined in the table below.

Prospects 52

Prospects Due Diligence Capital Bidding 52

The Motley Fool

JULY 25, 2023

And is it going to be part of the FFO and the FFO to debt metric, we feel very good, and we've told investors for a long time that we feel very good that it's in accordance with GAAP, it flows through the tax line for tax credits that get transferred to be included. Nobody in our industry has a pipeline like that, nobody.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

And is it going to be part of the FFO and the FFO to debt metric, we feel very good, and we've told investors for a long time that we feel very good that it's in accordance with GAAP, it flows through the tax line for tax credits that get transferred to be included. Nobody in our industry has a pipeline like that, nobody.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Big Picture

JANUARY 9, 2024

We have all this debt and then they just refinanced their debt and like, and you know, bought a lot of it down because they could sell stock at very high prices. 00:33:08 Who, who is advising him to waive due diligence? I mean AMC was Recapitalized, Matt Levine : 00:18:33 Was like filing going concern warnings.

Mergers and Acquisitions 52

Mergers and Acquisitions Law Firms Hedge Funds Finance 52

The Big Picture

JANUARY 24, 2023

They grew a business where they issued junk debt. So the initial idea of leveraged buyouts very high inflation really was financial engineering, truthfully, back in those days, because if you had 95 parts debt, and 5 parts equity, and 10 percent inflation, you know, you could triple your equity with no unit growth at all.

Leveraged Buyouts 105

Leveraged Buyouts Private Equity Firms Private Equity Firms Debt 105

Private Equity Insights

MARCH 4, 2025

Prada has spent weeks conducting due diligence, and sources indicate no major red flags have surfaced, bringing the deal closer to completion. That collapsed deal led to a downgrade of Capris debt to below investment grade, making a Versace sale more likely. merger with Tapestry Inc. Can`t stop reading?

Mergers and Acquisitions 162

Mergers and Acquisitions Due Diligence Conglomerates Bidding 162

Private Equity Wire

FEBRUARY 21, 2025

US private equity giant KKR has submitted a preliminary 4bn bid to take a majority stake in Thames Water, positioning itself as a leading contender to acquire the embattled UK utility, according to a report by the Financial Times. This bid could involve US hedge funds Elliott Management and Silver Point.

Bidding 72

Bidding Stakes Due Diligence Hedge Funds 72

The Motley Fool

FEBRUARY 7, 2024

We further strengthened our balance sheet by raising nearly 600 million of debt capital during 2023. We now have over 900 million of current liquidity and no consolidated debt maturities until May 2026. In total, we raised almost 600 million of debt capital during the year. billion of total capital. That's helpful.

Assets 130

Assets Debt Prospects Banks 130

Axial

JANUARY 10, 2025

This involves identifying publicly traded companies with similarities, such as: Operating in the same industry Having a comparable amount of debt Being at the same lifestyle stage (e.g., However, it can also create a less competitive bidding environment, reducing your leverage due to the smaller buyer pool.

Companies 52

Companies Valuation Analyses Bidding Mergers and Acquisitions 52

Axial

NOVEMBER 18, 2024

This is because smaller deals require the same amount of work as larger ones when it comes to preparation, marketing, due diligence, negotiations, and closing the deal. For example, some businesses may have outstanding legal disputes or litigation, high levels of debt, or declining cash flow.

Fee Structure 52

Fee Structure Due Diligence Bidding Accounting 52

The Motley Fool

JANUARY 29, 2025

And it's good to see that our net debt to EBITDA is now close to touching three. And just to remind everybody, as we generate more cash, more capital, we'll put that to paying down our debt. Throughout '24, we continue to reduce our net debt, which was approximately $14.5 Gross debt was $17.8 Our adjusted EBITDA was $4.8

Assets 130

Assets Capital Debt Portfolios 130

Axial

FEBRUARY 11, 2025

Buyers dont want to invest time and resources in due diligence such as reviewing financials and conducting a valuation only to have you back out of the deal. Completing these tasks will not only increase the perceived value of your business but will also make it easier to address questions during the due diligence process.

Exit Strategy 40

Exit Strategy Due Diligence Consulting Consultants 40

The Big Picture

NOVEMBER 25, 2024

Somehow no one in due diligence ever asked them about any of this. And not being able to tell them or show them makes it harder for them to do due diligence to understand how it may have behaved. 00:44:34 [Speaker Changed] Or at least lower their, their bid ass spread wide amounts of Yeah. No one knew who I was.

Returns 59

Returns Mutual Funds Hedge Funds Leveraging 59

The Motley Fool

APRIL 23, 2024

In terms of value, the inflated bids resulting from the blind auction process that included unrealistic buyers don't represent a meaningful proxy for real valuation and neither do the stand-alone price targets coming from research firms pandering to the arts. Cliffs is the only union-friendly American solution for U.S. Steel union assets.

Due Diligence 130

Due Diligence Leveraging Capital Debt 130