Musings on Markets

JULY 18, 2025

Net Debt to Equity = (Debt-Cash)/ Equity Debt to Capital = (Debt-Cash)/ (Debt + Equity) All of these ratios can be computed using accounting book value numbers for debt and equity or with market value numbers for both.

Start-ups 74

Start-ups Book Value Equity Marketability 74

Musings on Markets

OCTOBER 12, 2023

trillion was invested by impact investors in 2021, with a diverse range of investors: Global Impact Investing Network, 2022 Report Not surprisingly, the balance between social impact and financial return desired by investors, varies across investor groups, with some more focused on the former and others the latter.

Market Capitalization 114

Market Capitalization Enterprise Value Start-ups Marketability 114

Benzinga

OCTOBER 27, 2022

27, 2022 (GLOBE NEWSWIRE) -- Altra Industrial Motion Corp. billion on an enterprise value basis. billion on an enterprise value basis. in cash for each share of Altra common stock, representing a 54% premium to the closing price of the Company's common stock on October 26, 2022. BRAINTREE, Mass.,

Gross Debt 40

Gross Debt Net Debt Debt Financing Enterprise Value 40

Benzinga

JULY 13, 2022

HOUSTON and CALGARY, Alberta, July 14, 2022 (GLOBE NEWSWIRE) -- VAALCO Energy, Inc. percent (1) premium per TransGlobe common share based on the companies' respective 30-day volume weighted average share prices as of market close on July 13, 2022. The Transaction will result in VAALCO stockholders owning approximately 54.5

Dividends 40

Dividends Net Debt Equity Enterprise Value 40

Musings on Markets

JUNE 23, 2023

Note that for the most part, semiconductor companies carry light debt loads, leading to enterprise values that either trail in market capitalization in some years (because cash exceeds debt) or are very close to market capitalization in other years (because net debt is close to zero).

Start-ups 104

Start-ups Marketability Market Capitalization Technology 104

Musings on Markets

FEBRUARY 27, 2023

Cash generating capacity : Debt payments are serviced with operating cash flows, and the more operating cash flows that firms generate, as a percent of their market value, the more that they can afford to borrow.

EBITDA 52

EBITDA Equity Start-ups Net Debt 52