The Motley Fool

OCTOBER 13, 2023

That's not a promising situation for a company that ended its second quarter with only $233 million in cash and equivalents and $793 million in total liabilities. However, its high debt-to-equity ratio of 2.9 It secured a new $150 million revolving credit facility back in late July to broaden its safety net.

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

DECEMBER 20, 2024

In under two years, we have paid down over $8 billion of debt off our peak and significantly reduced interest expense, which, coupled with our improving EBITDA, has improved our leverage metrics tremendously. times net debt to EBITDA, closing in on our expectation to reach investment-grade leverage metrics in 2026.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

AUGUST 23, 2023

Takeda's low valuation reflects a handful of important risks, such as key patent headwinds for top-selling drugs like Vyvanse, along with the company's highly leveraged balance sheet. Large-cap pharma stocks, after all, trade at an average earnings multiple of 15.1.

Liabilities 246

Liabilities Leveraging Prospects Debt 246

The Motley Fool

AUGUST 24, 2024

Furthermore, from a risk management perspective, we view these credit investments as a prudent, natural hedge to the inherent rate exposure as we have on the liability side of our balance sheet. Finally, investing in credit while rates are high will help mitigate some of its exposure to higher future interest rates on maturing debt.

Liabilities 246

Liabilities Leveraging Capital Debt 246

The Motley Fool

JUNE 22, 2023

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. Among the problems that Ackman saw was an enormous amount of leverage. He said the company's liabilities-to-equity ratio was 139 to 1.

Hedge Funds 236

Hedge Funds Investing Leveraging Bidding 236

The Motley Fool

JULY 31, 2024

Since our last earnings call on April 30, I am pleased to announce that we are making solid progress on our path forward of one, simplifying the business; two, operational performance improvement and three, reducing leverage. 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

JANUARY 9, 2024

defaulting on its debt. The company is leveraging cutting-edge generative AI technology in Copilot to automate and manage diverse business tasks. The company is also investing in innovative solutions for risk management, fraud detection and prevention, and tokenization -- which are helping minimize liability for e-commerce merchants.

Financial Institutions 246

Financial Institutions Liabilities Leveraging Stock Market 246

The Motley Fool

SEPTEMBER 21, 2023

On top of that, Verizon has more leverage than its closest competitors, which puts it at a spending disadvantage. VZ Debt to Equity Ratio data by YCharts Of the three companies here, Verizon is probably the most attractive given its large customer base and annuity-like revenue stream. For example, it agreed to a $10.3

Legal 246

Legal Liabilities Leveraging Debt 246

The Motley Fool

JULY 17, 2024

ROCE is a profitability metric that is calculated as earnings before interest and taxes divided by total assets minus current liabilities. It showcases a company's ability to generate profits from capital, as well as manage debt. It is now leveraging that pricing model through a growing home delivery service.

Conglomerates 246

Conglomerates Capital Earnings Before Interest Debt 246

The Motley Fool

MARCH 31, 2024

billion in cash proceeds from Kenvue's public debut and an accompanying debt offering. The stock's performance has admittedly been less than impressive in the last couple of years over investor concerns regarding some significant liability lawsuits. The company also generated $13.2

Liabilities 246

Liabilities Leveraging Stock Market Stock Market 246

Private Equity Wire

JANUARY 14, 2025

The financing package includes a unitranche loan of about $3bn intended to refinance PCI Pharmas current debt, the unnamed sources said. PCI Pharmas current financial obligations include a $1.9bn leveraged loan, approximately $700m in preferred equity, and other liabilities. percentage points over SOFR.

Liabilities 79

Liabilities Leveraging Debt Stakes 79

The Motley Fool

OCTOBER 11, 2024

When we entered fiscal 2024, we were sitting with over $73 million in total debt. This followed the adverse Seaguard ruling, which added $42 million in debt, which was already too high given contributing losses at that time. This provided us with $48 million in gross proceeds, which we used to pay down debt. 1 priority.

Debt 240

Debt Capital Leveraging Prospects 240

The Motley Fool

AUGUST 18, 2024

Also, since the mortgage yield isn't relatively high enough, the mREIT uses leverage to boost the return on its portfolio. Annaly uses repurchase agreements (repo) and other financial instruments to leverage and boost returns. However, the average cost of its liabilities was 3.01%, up from 0.79% two years earlier.

Capital 130

Capital Leveraging Liabilities Debt 130

The Motley Fool

APRIL 24, 2024

Thanks to fast portfolio growth and impressive operating leverage, servicing income reached $273 million. Today with Pyro, we get a crystal clear understanding of advances within hours of reviewing the deal tape, which allows us to price the deal quickly and accurately while the seller doesn't need to worry about a tail of liabilities.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

OCTOBER 22, 2024

Leverage decreased modestly for the quarter to 7.2 government debt and ongoing budget deficits. And we are -- and then also, from our perspective, makes sense for us now to operate with a hedge ratio less than 100% so that we, over time, will gain some benefit of having some of our debt repricing to the new Fed funds rate.

Investing 241

Investing Securities and Exchange Commission (SEC) Leveraging Portfolios 241

The Motley Fool

FEBRUARY 21, 2024

We believe that the close of the Spirit merger last month, along with meaningful debt and equity capital raising activity completed at attractive prices in December and January that Jonathan will describe in more detail, leave us well-positioned to deliver robust growth in 2024. Turning to portfolio operations. Same-store rent grew 2.6%

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Capital Assets 246

The Motley Fool

SEPTEMBER 25, 2024

It's also taking on debt as another source of funding. Its Q2 total liabilities of $4.2 billion in debt, which is an increase over the prior year's debt of $2.2 It's carving out a niche in the entertainment industry by leveraging its electronics expertise to deliver consumer experiences. billion included $3.8

Conglomerates 130

Conglomerates Exchange-Traded Funds Debt Financial Services 130

The Motley Fool

NOVEMBER 20, 2024

The customer was facing rising costs in their SOC with little automation and adequate visibility into the rising number of tailored attacks that leveraged AI. We have hundreds of customers leveraging AI access. This deal was headlined by a SOC transformation where we both replaced multiple SIEMs with XSIAM and XDR.

Leveraging 246

Leveraging Debt Investors Portfolios 246

The Motley Fool

JANUARY 15, 2025

million shares of common stock and will use the proceeds to strengthen its capital structure, reduce leverage, and address outstanding maturities on its balance sheet. billion in cash and investments, it is posting large losses and ended the period with $3 billion in long-term debt and $3.1 billion in long-term liabilities.

Liabilities 100

Liabilities Leveraging Debt Funds 100

The Motley Fool

OCTOBER 11, 2024

Banks and other financial institutions partner with Visa to issue cobranded cards, and they're responsible for handling all the debt. Visa's rival Mastercard (NYSE: MA) uses the same low-risk business model, but American Express (NYSE: AXP) issues its own cards and takes on those liabilities. compared to a ratio of 4.7

Financial Institutions 130

Financial Institutions Banks Liabilities Debt 130

The Motley Fool

SEPTEMBER 30, 2024

That lifeline will keep Plug Power's business alive, but it will also roughly double its total liabilities to $3.45 billion and boost its debt-to-equity ratio to 1.2. It ended its latest quarter with just $243 million in cash and equivalents, and its high debt-to-equity ratio of 3.3 government.

Enterprise Values 130

Enterprise Values Liabilities Debt Leveraging 130

The Motley Fool

AUGUST 1, 2023

Our total debt principal outstanding was approximately $28.9 Assuming the final maturity date for our hybrids, the weighted average life of our debt portfolio was 20 years. Our weighted average cost of debt is 4.6%. And at June 30, approximately 97% of our debt was fixed rate. Turning to capitalization. That's helpful.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

The Motley Fool

NOVEMBER 7, 2023

The improvements were driven by margin expansion and continued benefits of cost reduction, gains in productivity, and increasing operating leverage. Another major component of Vision 2025 is to align our expense base with a shrinking market size and create efficiencies to improve operating leverage and financial performance over time.

Leveraging 189

Leveraging Debt Capital Portfolios 189

The Motley Fool

AUGUST 15, 2024

Those improvements stabilized its liquidity and slightly reduced its total leverage. million 13% Total liabilities $614.79 million 13% Total liabilities $614.79 Nikola's debt-to-equity ratio of 1.1 Metric First Half 2023 First Half 2024 Change (YOY) Trucks produced 96 120 25% Trucks shipped 76 113 49% Total revenue $26.04

Enterprise Values 130

Enterprise Values Liabilities Leveraging Debt 130

The Motley Fool

NOVEMBER 7, 2024

life insurance companies to continue to operate as a closed system, leveraging existing reserves and capital to cover future claims and other obligations. Launching our new growth strategy with CareScout has been made possible by the financial flexibility we've built over the last decade, reducing debt from $4.2

Legal 130

Legal Debt Shareholders Taxes 130

The Motley Fool

AUGUST 15, 2023

This flexible platform positions us for sustainable growth, and our upfront investment in it will create leverage as we scale. These investments are having a positive impact on our operations, our team, and the guest experience, and we expect them to continue to create leverage over time. million, or 26.1% of revenue, versus 23.3

Leveraging 244

Leveraging Public Companies Companies Debt 244

The Motley Fool

OCTOBER 30, 2024

By using proceeds from equity and debt financings, as well as cash flows from our operations, we strategically accumulate bitcoin and advocate for its role as digital capital. We leverage our development capabilities to explore innovation and bitcoin applications, integrating analytics expertise with our commitment to digital asset growth.

Leveraging 130

Leveraging Shareholders Capital Debt 130

The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. And it reflects our confidence in the increasing capital efficiency of our business going forward.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

DECEMBER 12, 2024

Free cash flow as a percentage of revenue has declined from the same quarter a year ago, due to higher cash interest expense from debt related to the VMware acquisition, higher cash taxes due to a higher mix of U.S. billion of gross principal debt. During the quarter, we replaced $5 billion of floating-rate debt with new senior notes.

Debt 246

Debt Resale Taxes Accounting 246

The Motley Fool

OCTOBER 31, 2024

On the institutional side, our continued leadership in pension risk transfer was reinforced through a second transaction with IBM, this time to reinsure $6 billion of pension liabilities. We also maintain a well-diversified, high-quality portfolio and disciplined approach to asset liability management.

Liabilities 130

Liabilities Capital Assets Shareholders 130

The Motley Fool

JULY 24, 2024

For example, in software, our broad suite of automation products like Apptio and watsonx Orchestrate are leveraging AI and we expect to do the same with HashiCorp once the acquisition is complete. The last 12 months of AI pilots has made it clear that sustained value from AI requires truly leveraging enterprise data.

Consulting 243

Consulting Consultants Leveraging Taxes 243

The Motley Fool

OCTOBER 23, 2024

It aims to have an economic leverage ratio below 10. That metric measures the ratio of its debt and derivatives divided by its total equity.) However, the average cost of its liabilities also increased from 0.79% two years ago to 3.01% last year. As a result, its net interest spread narrowed from 1.89% in 2021 to 1.32% in 2023.

Capital 130

Capital Assets Liabilities Leveraging 130

The Motley Fool

DECEMBER 9, 2024

To that end, we are leveraging the learnings from early service engagement to develop new tools to accelerate future modernization efforts. In addition, as previously announced, we are bringing search and vector service to our community and EA offerings, leveraging our run anywhere competitive advantage in the world of AI.

Education 242

Education Professional Services Leveraging Accounting 242

The Motley Fool

OCTOBER 24, 2024

In line with our stated financial strategy, after funding our dividend, Core continued to dedicate free cash to paying down debt. During the third quarter, Core's net debt was reduced by nearly $12 million or 9%. This reduction in our outstanding debt also decreased our leverage ratio to 1.47, down from 1.66 last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

NOVEMBER 8, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. And we continue to maintain very strong liquidity and a conservative leverage profile, which we believe is important in the current economic environment.

Capital 130

Capital Asset Management Due Diligence Assets 130

The Motley Fool

OCTOBER 10, 2024

billion of debt. And after all of that, we have a debt-to-total capital ratio of 7.6%, down from approximately 25% in 2020. as we leverage our volume to increase efficiencies in our operating platform. debt-to-total capital ratio. But perhaps even more importantly, we have paid down approximately $4.9

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

NOVEMBER 6, 2024

As Avigal mentioned, we are growing Delek Logistics with prudent management of liquidity and leverage. We have managed liquidity throughout the year by accessing debt and equity markets. We are also managing our leverage as we get into core spending period on our new gas processing plant expansion. I can't wait to see that.

Leveraging 130

Leveraging Assets Capital Debt 130