The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. To optimize EOG's capital structure going forward, we intend to position our balance sheet such that our total debt-to-EBITDA ratio equals less than one times at $45 WTI. Now, here's Jeff to review operating results. This is a new wrinkle from the company.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

DECEMBER 19, 2023

Investors hammered it as debt costs and growth struggles weighed on the telecom stock. Consequently, Verizon managed to rack up nearly $147 billion in debt, and that is without the costly moves into pay TV and content that have hurt AT&T. That move could reduce the effect of the higher rates as it issues new debt.

Debt 246

Debt Prospects Shareholders Capital 246

The Motley Fool

MARCH 28, 2024

With that said, MicroStrategy is not like any other publicly traded company on the market because, facing limited growth prospects in its software business, it decided to purchase $250 million of Bitcoin in 2020 -- and hasn't stopped buying it since. Still, prospective buyers should know a few things before investing in MicroStrategy today.

Exchange-Traded Funds 246

Exchange-Traded Funds Prospects Debt Enterprise Values 246

The Motley Fool

AUGUST 5, 2024

Granted, the company slashed its distribution in 2020 because it needed to pay down debt. However, Energy Transfer's debt load isn't as problematic now. Earlier this year, Fitch and S&P (upgraded the company's senior unsecured debt rating. Good growth prospects Energy Transfer has perhaps surprisingly good growth prospects.

Enterprise Values 242

Enterprise Values Prospects Debt Assets 242

The Motley Fool

APRIL 23, 2024

Analysts have been jacking up Carnival's fiscal 2025 prospects with every passing quarter. Carnival is tackling its debt problem Carnival and its peers had to do a lot of things to remain in business during the pandemic shutdown. Its long-term debt would go on to more than triple, peaking at nearly $33 billion a year ago.

Debt 246

Debt Prospects Leveraging Finance 246

The Motley Fool

NOVEMBER 10, 2023

Earlier this year, Medical Properties even cut its dividend almost in half in September in order to help it pay off debt and increase flexibility. One such sale was the sale of three hospitals to Prospect Medical Holdings. However, that sale was conditioned on Prospect then selling the hospitals to Yale New Haven Health.

Enterprise Values 246

Enterprise Values Prospects Debt Financing 246

The Motley Fool

JANUARY 3, 2024

Small partnership, big share sale Moving past the Milton morass, two recent news items should help prospective investors evaluate Nikola's future prospects. Finally, there's no getting around the implications of Nikola's recent debt-issuance disclosure. Should you invest $1,000 in Nikola right now?

Investing 246

Investing Prospects Debt Shareholders 246

The Motley Fool

OCTOBER 10, 2024

After shutdowns left it without a significant revenue source for over a year, massive debts and a long process of returning to normalcy left its stock without an obvious catalyst. However, debt levels are the one effect of the pandemic that remains visible. 31), the total debt stood at $29.6 Nonetheless, this debt has fallen $1.7

Debt 246

Debt Shareholders Prospects Returns 246

The Motley Fool

JULY 15, 2024

That prospect might not be realistic today, but in another couple of years, it might be on the table. Another reason to be optimistic for the company is that it recently paid off all its remaining convertible debt, so it won't need to lose out on as much fuel for growth due to making payments on the interest.

Prospects 246

Prospects Legal Debt Shareholders 246

The Motley Fool

DECEMBER 18, 2024

The oil company has been slowly monetizing that position to raise cash to repay debt. Those sales enabled it to recycle capital by paying down debt following its $855 million acquisition of Meritage Midstream Services. The MLP has a similarly strong financial profile and solid growth prospects. Occidental owns a 44.8%

Leveraging 130

Leveraging Debt Assets Capital 130

The Motley Fool

JANUARY 13, 2025

billion of long-term debt. However, consider the fact that the debt burden is more than offset by $16.2 Not a steal anymore After the stock's 41% rise in the past six months, it's no longer a screaming bargain for prospective investors. As of Sept. 30, PayPal carried $12.4 billion in cash, cash equivalents, and investments.

Debt 130

Debt Prospects Accounting Investors 130

The Motley Fool

AUGUST 8, 2024

After staring at the brink of bankruptcy, a debt restructuring deal rescued the stock. Should car sales fall back to last year's levels or lower, Carvana would likely return to net losses, a prospect that could derail its recovery. Moreover, despite its restructuring, the company's debt load is an ongoing concern.

Amortization 243

Amortization Depreciation Debt Earnings Before Interest 243

The Motley Fool

MAY 10, 2024

You have high-interest debt If you're carrying around high-interest debt, the best investment you can make with your money is to pay off that debt. You could use that money to pay off your $5,000 in credit card debt with a 20% APR, or you could invest in a 12-month CD with a 5% APY. What counts as "high interest" here?

Debt 246

Debt Accounting Banks Prospects 246

The Motley Fool

FEBRUARY 20, 2024

Any time a stock surges like that in a relatively short period, prospective investors may wonder how much bigger the company can get. So let's examine the company's recent financial results, potential risks, and prospects for growth. COST Net Financial Debt (Quarterly) data by YCharts. billion and $38.5 billion, respectively.

Prospects 246

Prospects Debt Stakes Shareholders 246

The Motley Fool

APRIL 12, 2024

Credit card debt Almost a third (30%) of women in the Laurel Road survey said that they're feeling behind on credit card debt repayment. High-interest credit card debt is a poster child for "bad debt." If you have credit card debt, it's never too late to make a plan to pay it off. of average annual returns.

Finance 246

Finance Financing Debt Prospects 246

Private Equity Professional

MARCH 6, 2025

From 2002 to 2013, she served as CFO and COO of Kronos Foods , a Chicago-based food manufacturer and former Prospect Partners portfolio company. Debt financing for the transaction was provided by Proterra Investment Partners. CenterPoint M&A Advisors served as the financial advisor to Felbro Food.

Capital 130

Capital Startups Venture Capital Prospects 130

The Motley Fool

OCTOBER 22, 2023

T data by YCharts AT&T's debt burden Moreover, AT&T has a strong incentive to make that move thanks to the company's massive long-term debt. This debt level now stands at $138 billion, up $4 billion from year-ago levels and well above stockholders' equity of about $118 billion.

Debt 245

Debt Shareholders Prospects Capital 245

The Motley Fool

AUGUST 29, 2024

debt problem. has $35 trillion in debt, and that figure increases by $1 trillion about every 100 days. At some point, that debt load is simply unsustainable. To pay off all that debt, the U.S. debt collapse for nearly 35 years now. Right now, the U.S. But remember -- people have been warning about a calamitous U.S.

Debt 246

Debt Prospects Finance Financing 246

The Motley Fool

NOVEMBER 28, 2023

Let's look at some important points that prospective investors must appreciate before choosing to plug this stock into their portfolios. In other words, management isn't confident the company can continue to meet its financial obligations -- something few prospective investors want to read.

Prospects 246

Prospects Debt Shareholders Capital 246

The Motley Fool

OCTOBER 8, 2023

A historically beaten-down valuation A company's growth prospects are only one-half of the equation. But keep an eye on the debt Outside of competitive pressure, there's one thing that AT&T investors should be concerned about: Debt. AT&T took this a step further and funded some of its media buying spree with debt.

Debt 244

Debt Prospects Shareholders Funds 244

The Motley Fool

NOVEMBER 9, 2024

It's not just this growth, however, that makes Cava stock such a compelling investment prospect. Lack of debt Even more impressive is that the company's expanding without taking on debt. In fact, it's free of any long-term debt. That is, while the restaurant chain might remain debt-free, it's still raising money.

Debt 246

Debt Stakes Shareholders Prospects 246

The Motley Fool

MAY 17, 2024

billion means it trades at less than eight times its lowest FCF in the last three years, an extremely low valuation for a company that arguably has growth prospects now its freed from a struggling parent company. Management is candid that paying down debt is a strategic priority over the next two years.

Mergers and Acquisitions 246

Mergers and Acquisitions Investors Enterprise Values Conglomerates 246

Private Equity Professional

DECEMBER 10, 2024

Over the past six years, we have been privileged to help shepherd the tremendous growth and industry-leading performance of Combined Caterers, both of which made the company such an attractive prospect for CCMP Growth, said Marc Oken , co-founder and chairman of Falfurrias. 2024 Private Equity Professional | December 10, 2024

Buyout 130

Buyout Legal Banks Prospects 130

The Motley Fool

APRIL 25, 2024

Many top healthcare stocks provide investors with long-term stability, promising growth prospects, and in some cases even a dividend. It has around $37 billion in long-term debt on its books at a time when interest rates are high. It's not hard to see why investors might not be all that thrilled.

Prospects 242

Prospects Debt Portfolios Investors 242

The Motley Fool

DECEMBER 1, 2023

The cruise line operator's revenue plunged in 2020 and 2021 as global travel ground to a halt during the pandemic, and it was forced to take on a lot more debt to stay solvent. billion in long-term debt, but that figure hit a whopping $29.5 billion in long-term debt, but that figure hit a whopping $29.5 NYSE: CCL).

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

APRIL 7, 2025

Its fundamentals are further bolstered by a solid balance sheet, with $722 million in cash and virtually no financial debt. My SentinelOne stock prediction After weighing the pros and cons of SentinelOne's outlook, I'm cautiously optimistic about its prospects. Data by YCharts.

Initial Public Offering 130

Initial Public Offering Prospects Debt Assets 130

The Motley Fool

MAY 19, 2024

But on the other hand, it could get a big one-time payday from a part of the business with low prospects for growth. As of the first quarter of 2024, Kraft Heinz had nearly $20 billion in long-term debt -- an exorbitant amount that cost the company over $900 million in interest expenses in 2023. Would it be a good move for Kraft Heinz?

Investors 246

Investors Buyout Shareholders Debt 246

The Motley Fool

MARCH 8, 2024

Spirit stock subsequently fell by more than 20% as investors get more and more pessimistic about its prospects. The company's balance sheet is ugly, with $316 million in short-term debt, $3 billion in long-term debt, and over $3 billion in operating lease liabilities.

Liabilities 246

Liabilities Debt Prospects Shareholders 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

JANUARY 5, 2024

While AT&T faces intense competition from other telcos, perhaps bigger concerns linger around the company's high level of debt on the balance sheet. This has led to increasing revenue, and more importantly, a steadily declining debt load. 30, AT&T's total debt was $138 billion -- down from $143 billion at the end of Q2.

Debt 242

Debt Shareholders Prospects Portfolios 242

The Motley Fool

JULY 30, 2024

The company's debt-to-equity ratio stands at 75%, and it generated operating cash flow of $35 billion over the prior 12 months. Its debt-to-equity ratio also stands at a hefty 144%, indicating that the retailer has a highly leveraged balance sheet. Target's financial picture, on the other hand, isn't quite as robust.

Debt 244

Debt Leveraging Public Companies Prospects 244

The Motley Fool

NOVEMBER 15, 2024

Since early 2024, we achieved significantly better results than in 2023 as our business, sales teams, and markets is on better footing, as evidenced by our ability to generate record Q3 results and accelerate our growth prospects by winning partnerships with some of the world's top companies. million in Q3 2023. in Q3 2024, compared to $0.09

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Capital Prospects 246

The Motley Fool

OCTOBER 12, 2024

Prospect Medical Holdings 14 7.5% That became an issue as Steward Health Care and Prospect Medical Holdings ran into financial troubles. billion investment in properties leased to Prospect Medical Holdings in a series of transactions. It has had to sell properties leased to financially stronger tenants to repay maturing debt.

Prospects 246

Prospects Assets Debt Portfolios 246

The Motley Fool

DECEMBER 29, 2023

Still, shareholders and prospective investors are reasonable to ask the question: How much bigger can Microsoft get? billion in net cash (cash and cash equivalents minus total debt) as of its most recently reported quarter. So, let's look at its recent key financial metrics, what could go wrong, and its future growth potential.

Public Companies 243

Public Companies Debt Prospects Shareholders 243

The Motley Fool

FEBRUARY 28, 2025

In the past 12 months, Amgen's stock has risen by only 8%, as investors don't appear to be overly enthusiastic about its prospects, despite its potential in the GLP-1 drug market. billion while leaving plenty of money to reinvest in its operations and pay down its debt. Last year, the company also generated $10.4

Prospects 130

Prospects Debt Portfolios Returns 130

The Motley Fool

SEPTEMBER 27, 2023

So when you consider today's dividend yield, it may not be nearly as important as the prospects for that payout's growth. When it comes to growth prospects, there's nothing like the technology sector. This is because the company achieved its leverage target last year after five years of paying down debt.

Shareholders 246

Shareholders Debt Prospects Leveraging 246

The Motley Fool

NOVEMBER 3, 2024

It has investment-grade credit, backed by a low leverage ratio and primarily long-term, fixed-rate debt. million debt maturity. That provides some visibility into its future growth prospects. It ended the third quarter with $35.3

Education 246

Education Debt Leveraging Prospects 246