capital structure

Mr. Reese concluded, "We continue to have active dialogue with our stakeholders and their respective advisors about the future capital structure of the company. As we have stated previously, these discussions are complex and involve many parties, and we remain focused on achieving a capital structure ...

This may mean this is an optimal capital structure for the business, given that it is also meeting its short-term commitment. I admit this is a fairly basic analysis for AIMC's financial health. Other important fundamentals need to be considered alongside. I recommend you continue to research Altra Industrial ...

Also the "variable" capital structure of this new corporate vehicle further enhances the structure for wealth management, as this feature allows redemptions and distributions without the need for solvency tests and corporate resolutions, and makes movement of capital in-and-out seamless. Another useful ...

The good news announced by Celadon is that it shored up its capital structure. Celadon announced a new $100 million asset-based revolving credit facility, and is in discussions on a broader refinancing that would include roughly $200 million in term debt and the issuance of new equity. In a prepared ...

The successful completion of the refinancing transactions substantially reduces the company's debt, addresses the overhang of Comstock's current capital structure and clears the maturity runway for the next four years. These transactions will substantially lower the company's total leverage, lower its cost of ...

Rob Scott is under pressure to reassure investors the demerger of Coles will be as good for the food and liquor chain as it will be for Wesfarmers. Trevor Collens. Share on twitter. by Sue Mitchell · The demerger of Coles is unanimously good for Wesfarmers but new chief executive Rob Scott is under ...

While this surprises investors, at a fundamental level when one part of the capital structure yields more, there is almost always distress in other parts of the structure. At least initially. Would you prefer (pun intended) to have Senior Notes Yielding 8.65% or Preferred Stock yielding 8.65%? The answer is ...

It shows how much of assets are funded by equity and can show how sustainable the company's capital structure is. We can determine if CAI International's ROE is inflated by borrowing high levels of debt. Generally, a balanced capital structure means its returns will be sustainable over the long run. We can ...

And finally, financial leverage is simply how much of assets are funded by equity, which exhibits how sustainable the company's capital structure is. We can assess whether Apar Industries is fuelling ROE by excessively raising debt. Ideally, Apar Industries should have a balanced capital structure, which we ...

Coulman explained the process, saying, “We're at the moment researching and considering how an ILS might work, where it would attach within our capital structure, what kind of rates we'd have to pay. “We see it as very much complementing, certainly complementing the reinsurance, but working to build ...

The direct benefit for ReNeuron Group plc (AIM:RENE), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. However, the trade-off is RENE will have to adhere to stricter debt covenants and have less financial flexibility. Zero-debt can alleviate some ...

This is only a rough assessment of financial health, and I'm sure APH has company-specific issues impacting its capital structure decisions. I recommend you continue to research Aphria to get a better picture of the stock by looking at the areas below. Just a heads up – to access some parts of the Simply ...

Cetera Financial Group has barely begun the recently announced review of its capital structure with Goldman Sachs, but one of its six broker-dealers is already attracting interest from prospective acquirers. Blucora, an Irvine, Tex.-based tax software company that paid $590 million for HD Vest Financial ...

In general, I avoid owning equity in companies with likely near-term impairments in the capital structure that are likely to weigh on sentiment. This has consistently made me money on the short side and helped me avoid the proverbial falling knives on long positions. As examples, frequent readers have ...

"We are well aware of the kind of speculation a capital structure review such as ours might typically generate, and as a matter of policy, we never publicly discuss speculative chatter of this nature," wrote the spokesman, Joseph Kuo, in an email. "As part of this process, we have just engaged our investment ...

Spire, in final arguments to the commission last week, attempted to link the tax-cut and capital-structure issues. It says it prefers to pass through the tax reduction “now rather than later,” and that getting its way on equity “would make it feasible for the company to do so while, at the same time, mitigating these ...

If investors can receive a higher yield from the risk-free rate than from a stock, in my opinion, investors would be better off buying that T-Bill. TYPE has a profit margin of just 0.06%, earnings that are almost perfectly negatively correlated with revenue, a capital structure made up more than 50% of goodwill, ...

NetScout's (NASDAQ:NTCT) recent earnings call included some conservative guidance for 2018. Given the risks of its capital structure - in part due to the goodwill incurred from its recent Danaher (NYSE:DHR) transaction and overall goodwill representing over 50% of its capital structure - as well as some ...