Andrew Stolz

JANUARY 23, 2022

The company did not significantly increase its LT-debt during the pandemic. Net debt-to-equity is likely to stay around 0.2x DISCLAIMER: This content is for information purposes only. While the information provided is believed to be accurate, it may include errors or inaccuracies. in the near future. Ratios – SKF.

Net Debt 52

Net Debt Marketability Equity Business Valuation 52

Andrew Stolz

FEBRUARY 4, 2022

The company started to reduce its long-term debt. In 3Q21, its net debt-to-equity ratio stood at 0.3x, compared to 0.6x DISCLAIMER: This content is for information purposes only. While the information provided is believed to be accurate, it may include errors or inaccuracies. Ratios – Terex Corporation.

Start-ups 52

Start-ups Net Debt Beta Equity 52

Andrew Stolz

JANUARY 28, 2022

Its net-debt to equity ratio stood at 0.9x DISCLAIMER: This content is for information purposes only. While the information provided is believed to be accurate, it may include errors or inaccuracies. Balance sheet – Idemitsu Kosan. As of 2021, Idemitsu has a cash-to-assets ratio of 3%. Ratios – Idemitsu Kosan.

Dividends 52

Dividends Risk-free Rate Net Debt Equity 52

Andrew Stolz

FEBRUARY 7, 2022

The company has almost no long-term debt, thought is does have short term debt, leading to a negative net debt-to-equity ratio of 0.7x. DISCLAIMER: This content is for information purposes only. While the information provided is believed to be accurate, it may include errors or inaccuracies.

Dividends 52

Dividends Net Debt EBIT Marketability 52

Andrew Stolz

JANUARY 17, 2022

Net assets have fallen in 2020 after selling UD truck segment to Isuzu Motors. However, increased CAPEX for capacity expansion and battery development lead to increase in net fixed assets again. In 2020, its net-debt to equity ratio stood at 0.9x. DISCLAIMER: This content is for information purposes only.

Marketability 52

Marketability Dividends Net Debt Start-ups 52

Andrew Stolz

FEBRUARY 1, 2022

Net fixed assets decreased as a result of its divestments. Its net-debt to equity ratio stood at 0.3x DISCLAIMER: This content is for information purposes only. While the information provided is believed to be accurate, it may include errors or inaccuracies. TTM has a healthy balance sheet.

Technology 52

Technology Net Debt Marketability Equity 52

Andrew Stolz

JANUARY 28, 2022

Gazprom is a capital-intensive business, with more than 70% of total assets being net fixed assets. Its net-debt to equity ratio stood at 0.3 DISCLAIMER: This content is for information purposes only. While the information provided is believed to be accurate, it may include errors or inaccuracies.

Risk-free Rate 52

Risk-free Rate Net Debt Start-ups Marketability 52

Benzinga

JUNE 14, 2023

The financing of the Transaction, including the Equity Offering and contemplated Debt Offerings, has been structured to maintain the investment grade ratings and outlooks assigned to Gibson by DBRS and S&P. For more information, visit www.gibsonenergy.com. range stated in Gibson's Financial Governing Principles 11.

Dividends 40

Dividends Equity Finance EBITDA 40

Benzinga

NOVEMBER 2, 2022

Including the Company's pro-rata share of joint venture cash and debt of $4.5 million, respectively, results in a third quarter 2022 net debt to annualized adjusted EBITDA ratio of 7.0x. million of undrawn forward equity, the net debt to annualized adjusted EBITDA ratio would be 6.0x. million and $53.7

Dividends 52

Dividends Equity Net Debt Finance 52

Valutico

SEPTEMBER 22, 2023

CCA provides insights to make informed investment decisions. iii) EV/Sales (Enterprise Value to Sales) EV/Sales is a valuation ratio that relates a company’s enterprise value (market value of equity plus net debt) to its total revenue. Adjustments are made for differences in growth prospects and market position.

Intangible Assets 52

Intangible Assets Discounted Cash Flow Book Value EBITDA 52

Benzinga

JULY 13, 2022

Just as important, this combination results in a financially stronger company with no net debt, significant cash on the balance sheet and the size and scale to better fund and execute on a robust set of organic opportunities while delivering accretive long-term growth objectives.

Dividends 40

Dividends Net Debt Equity Enterprise Value 40

Erik A. Lopez

SEPTEMBER 23, 2015

Hexion focused its arguments on Huntsman’s repeated failure to achieve its forecasts as well as an increase in Huntsman’s net debt as compared to its projected decrease and the underperformance of two of Huntsman’s operating divisions. Thus, all considered, no MAE had occurred. The 2020 Survey is available here.

Net Debt 52

Net Debt EBIT Marketability Specific Risk 52

Musings on Markets

OCTOBER 12, 2023

On the alternative energy front, as money has flowed into these companies, there has been a surge in enterprise value (equity and net debt) and market capitalization (equity value); I report both because impact investing can also take the form of green bonds, or debt, at these companies.

Market Capitalization 82

Market Capitalization Enterprise Value Start-ups Marketability 82

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 91

Start-ups Marketability Market Capitalization Technology 91