Hedgestone

JULY 10, 2023

Aspiring entrepreneurs often consider buying a limited liability company (LLC) business as an alternative to starting one from scratch. It allows business owners to have limited liability for the company’s debts and legal obligations while also enjoying the flexibility of a partnership.

Due Diligence 40

Due Diligence Mergers and Acquisitions Legal Liabilities 40

Hedgestone

JULY 10, 2023

The value of your business is determined by several factors, such as your revenue, profits, assets, liabilities, and growth potential. Keep in mind that buyers will conduct their due diligence and scrutinize every aspect of your business. For example, you may have outdated equipment, old inventory, or unproductive employees.

Due Diligence 52

Due Diligence Legal Liabilities Mergers and Acquisitions 52

Hedgestone

JULY 13, 2023

Assets and Liabilities The value of a business’s assets and liabilities is also taken into account when valuing the company. Liabilities may include debts, loans, and other financial obligations. We can also help you with due diligence, negotiating the best deal, and securing financing or investors.

Liabilities 52

Liabilities Due Diligence Assets Taxes 52

The Motley Fool

AUGUST 3, 2023

We have now lowered our net debt plus preferred metric for five straight quarters and on a path to get to seven x by year-end and further delevering in 2024. The revolver is our only debt that is not hedged or fixed. Turning to our balance sheet, we ended Q2 with net debt to adjusted EBITDA at 7.06 Series A preferred stock.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Asset Management Capital 130

Hedgestone

JULY 10, 2023

The Asset Approach: This approach looks at the company’s assets and liabilities to determine its value. Assets and Liabilities: The value of a landscape business’s assets and liabilities can impact its value. This includes everything from equipment and inventory to debts and loans.

Liabilities 52

Liabilities Due Diligence Assets Amortization 52

The Motley Fool

NOVEMBER 7, 2024

Debt net of cash was reduced by 27% quarter on quarter to $500 million, ensuring that our balance sheet retains its sector-leading status and the flexibility, most importantly, to fund our future growth projects. We are methodically moving to nonoperating tailings storage facilities, with the largest liabilities to safe closure.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Assets Capital 130

Hedgestone

JULY 10, 2023

This involves taking into account various factors such as assets, liabilities, revenue, expenses, and market conditions. This approach assumes that the value of the business is equal to the value of its assets, minus liabilities. It also involves identifying all the liabilities, such as loans, mortgages, and other debts.

Liabilities 52

Liabilities Due Diligence Mergers and Acquisitions Assets 52

The Motley Fool

MARCH 5, 2025

million in cash and equivalent and no debt. We have had opportunities to widespread due diligence across the industry. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. We continue to maintain a healthy balance sheet of $150.7 Really, you know it.

Capital 130

Capital Due Diligence Prospects Shareholders 130

Hedgestone

JUNE 17, 2024

The risks range from unexpected financial liabilities to legal challenges that could jeopardize the stability of your business. As a buyer, it’s necessary to delve into these financial documents to understand the company’s revenue streams, profit margins, debt levels, and operational costs. Have you made your checklist yet?

Legal 52

Legal Due Diligence Liabilities Assets 52

The Motley Fool

NOVEMBER 7, 2024

Is it back into the business, be it operational improvements, capex, exploration, or is there also a priority toward debt reduction? Rob Krcmarov -- President and Chief Executive Officer Well, we're obviously not comfortable with our debt, and we will address that in due course. Obviously, debt reduction is a focus.

Assets 130

Assets Banks Due Diligence Leveraging 130

The Motley Fool

MAY 3, 2024

Upon finalization of a construction contract and completion of due diligence items, the mortgage will be converted to a triple net lease with funding capped at $38 billion. times and both interest and debt service coverage ratios at 3.6 Our net debt to adjusted EBITDAre was 5.5 times for the quarter.

Capital 130

Capital Banks Education Debt 130

Hedgestone

JULY 3, 2023

The Asset-Based Approach The asset-based approach is based on the premise that the value of a restaurant business is equal to the value of its assets minus its liabilities. To use the asset-based approach, you will need to obtain an accurate valuation of the restaurant’s assets and liabilities.

Liabilities 52

Liabilities Due Diligence Assets Legal 52

The Motley Fool

NOVEMBER 3, 2023

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. These investments, after repayments we received on several debt investments and return of invested equity capital, resulted in a net decrease in the cost basis of our lower middle-market investments of $5 million.

Capital 100

Capital Securities and Exchange Commission (SEC) Asset Management Assets 100

The Motley Fool

AUGUST 3, 2023

Our net income and adjusted EBITDA were both positive, and we continue to have solid financial profile with strong cash flow generation and a significant cash balance and zero debt. We continue to have zero debt on our balance sheet and are proud of the results we produced for our investors over the short, medium, and long term.

Due Diligence 189

Due Diligence Legal Debt Education 189

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 Private Equiteer

SEPTEMBER 17, 2020

With cash, a business can pay dividends, repay debt, invest in assets and absorb increases in input cost. With accounting profits, all a business can do is calculate its tax liability (which is important in other ways, but more on that in another post). Private equiteers stand by the idiom money talks, b t walks.

Depreciation 52

Depreciation Amortization Liabilities Taxes 52

Hedgestone

JUNE 4, 2023

When selling a business without a broker, you’ll need to take on many of the responsibilities that a broker would typically handle, such as marketing your business, conducting due diligence, and negotiating with potential buyers. You’ll also need to close any open accounts and settle any outstanding debts.

Due Diligence 52

Due Diligence Mergers and Acquisitions Legal Consultants 52

Hedgestone

JULY 10, 2023

Assets and Liabilities: The value of a business is also determined by its assets and liabilities. Assets such as equipment, inventory, and real estate can increase the value of a business, while liabilities such as loans and debt can decrease its value. The higher the revenue and profits, the more valuable the business.

Due Diligence 40

Due Diligence Liabilities Mergers and Acquisitions Assets 40

The Motley Fool

FEBRUARY 7, 2024

Over the past few months, we have made considerable progress addressing our debt maturities. To recap the year, we've been extremely active in the debt capital markets during 2023, and year to date so far in 2024 across eight transactions, including Niagara, we will have refinanced or extended eight loans totaling $2.9 billion or $2.1

Debt 130

Debt Assets Capital Banks 130

The Motley Fool

JANUARY 30, 2025

Global Financial and Professional liability rates were down 6%, while cyber decreased 7%. 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

Companies 130

Companies Consultants Consulting Taxes 130

Hedgestone

JULY 10, 2023

You should also ask about any outstanding debts or liabilities that the business may have. It’s also important to understand any potential liabilities or risks associated with the business. What is the business model? Understanding the business model is crucial when evaluating a potential acquisition.

Legal 40

Legal Due Diligence Consultants Consulting 40

The Motley Fool

AUGUST 10, 2023

And finally, our balance sheet, where over three years, we have reduced our convertible debt from 531 million to approximately 63 million as of today, demonstrating that prudent fiscal management and focus on cash and cash flow are top priorities for the company. During Q1 and shortly afterward, we purchased $83.5 million common shares.

Capital 130

Capital Due Diligence Debt Shareholders 130

The Motley Fool

MAY 1, 2024

Finally, we successfully accessed the debt capital markets last month, issuing $1.3 billion in senior unsecured notes at a weighted average cost of 5.3%, with proceeds used to pay down floating rate debt. The intercompany debt is a little less than $0.5 Additionally, gross margin from our U.S.

Assets 130

Assets Leveraging Capital Debt 130

The Motley Fool

FEBRUARY 1, 2024

We had nothing drawn on our credit facility cash of $921 million, and net debt-to-cap of 1.9% Our net debt-to-cap remains well below our max ceiling, which is in the mid 20%. We strategically deployed capital across four categories: investments in land, share repurchases, cash dividends, and periodically debt redemption.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Financing Finance 130

Pension Pulse

SEPTEMBER 6, 2023

But in a partial victory for fund groups which opposed the rules, the Securities and Exchange Commission did not proceed with proposals that would have expanded funds' legal liability and outright banned arrangements that allow some investors special terms. Canada's large pension funds issue debt and get rated by the rating agencies.

Hedge Funds 64

Hedge Funds Securities and Exchange Commission (SEC) Pension Funds Funds 64

The Motley Fool

AUGUST 8, 2024

So when you're working on these final investment decisions for projects that are over billions of dollars, you have to do significant due diligence in engineering. We meet with them regularly and are meeting again in two weeks to continue their final due diligence and move the process along. billion loan facility.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Due Diligence Finance 130

The Motley Fool

JULY 25, 2024

We have relationships with sellers who trust us to close on time and take care of their customers, and we have special tools like Pyro, which is our proprietary patented AI system, which we use for document extraction and classification, and this gives us a major advantage in due diligence, negotiations and onboarding.

Leveraging 130

Leveraging Capital Assets Amortization 130

The Motley Fool

NOVEMBER 8, 2024

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 We do certainly have a disciplined and rigorous filtering process, and we've moved a number of those through to due diligence phase. times for the trailing 12 months ended September 30th.

Capital 130

Capital Due Diligence Legal Bidding 130

The Motley Fool

APRIL 26, 2024

We have nothing drawn under our credit facility, cash of $905 million, and net debt to cap of 2% at March 31, 2024. Our net debt-to-cap ceiling target is in the mid-20s, leveraging our improving backlog conversion. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Financing Finance 130

The Motley Fool

AUGUST 9, 2023

Presently, Plug is in the final stages of the second round of due diligence with the DOE loan program office for $1 billion project financing facilities. It sounds like you're in the second stage of due diligence. I mean, it's not that we don't have access to debt capital. There's debt available.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Due Diligence Leveraging Capital 100

The Big Picture

DECEMBER 5, 2023

We, we tended at the beginning to capitalize our companies with less debt than other investors. So, 00:22:17 [Speaker Changed] So when you are evaluating a company, this is more than EBITDA or earnings per share or something like that, you are really doing your due diligence on the management team and how effective they are.

Private Equity Firms 69

Private Equity Firms Private Equity Firms Mergers and Acquisitions Debt 69

The Motley Fool

AUGUST 9, 2023

To determine whether 3D Systems would ultimately make a superior proposal, Stratasys is conducting the necessary due diligence on 3D Systems' business and prospects. We ended the quarter with a strong balance sheet of over 200 million in cash and equivalents and no debt, even after the closing of Covestro assets acquisition.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Due Diligence 130

The Motley Fool

AUGUST 21, 2023

We're deeply committed to regulatory due diligence and compliance. One, when it comes to SKYMINT and Parallel, the way I understand that, based on what you said, is that you're going to equitize your debt holdings, right. So, what happens to the other debt holders there? As of 2023, we have already paid $23.4

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Leveraging 130

The Motley Fool

FEBRUARY 15, 2024

I'm pleased to report that we have successfully raised $200 million of new capital commitments, including $175 million of second-lien debt from Sol Holding, the JV between TotalEnergies and GIP that holds a majority of our shares outstanding, which is inclusive of the $45 million of bridge loan financing already provided since December.

Financing 100

Financing Finance Capital Debt 100

The Motley Fool

OCTOBER 31, 2023

Look, I think, Nemaska itself may tap some debt markets. We will not be heading into the debt or the equity markets to fund Nemaska. In your due diligence with Allkem, and you certainly dug into that Olaroz lithium extraction facility in Argentina. Paul Graves -- President and Chief Executive Officer Yeah. Absolutely.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Banks Capital Assets 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 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