Expert insights. Personalized for you.
Net Debt Related Topics 
Accountancy Today
JULY 11, 2022
According to reports from The Sunday Times , Joules has called in advisors from KPMG’s debt advisory practice to explore options to shore up its cash position, with raising fresh capital said to be among one of the options available. .
Benzinga
JUNE 30, 2022
June 30, 2022 (GLOBE NEWSWIRE) -- Today CTS Corporation (NYSE: CTS ) completed the previously announced acquisition of Ferroperm Piezoceramics from Meggitt PLC (LSE: MGGT) for 525 million Danish Krone in cash, subject to usual net debt and working capital adjustments and other terms and conditions of the Definitive Share Purchase Agreement. . LISLE, Ill.,
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Benzinga
AUGUST 5, 2022
Amazon announced that it will pay iRobot stockholders $61 per share in an all-cash transaction that includes iRobot's net debt, representing a 22% premium over the company's Thursday closing price.
Benzinga
AUGUST 9, 2022
per BBQ Holdings share representing total transaction value of approximately US$200 million (C$257 million) (the "Transaction"), including BBQ Holdings' net debt. MTY will use its cash on hand and its existing credit facility to fund the cash consideration and to repay BBQ Holding's net debt outstanding as of the close of the Transaction. MTY's pro forma Net Debt / EBITDA (excluding leases) expected to stand at approximately 2.4x
Benzinga
MAY 19, 2022
The combined company will be the largest pure-play E&P company in the Delaware Basin with approximately 180,000 net leasehold acres, 40,000 net royalty acres and total current production of approximately 135,000 Boe/d. Highly accretive to key financial metrics, including cash flow, free cash flow and net asset value per share. billion of Colgate's outstanding net debt.
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. Highlights: End markets mature, no opportunities to grow. Lack of investments translate into zero revenue growth.
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 Highlights: Heavy gov’t spending on infrastructure drives top-line growth. Costs cuts to drive sustainably higher margins.
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 Highlights: Bright future of natural gas as a transition fuel. If Europe holds back Gazprom expansion, pivot to Asia.
Andrew Stolz
JANUARY 28, 2022
Its net-debt to equity ratio stood at 0.9x Highlights: Slowing oil consumption could result in declining revenue. Ramp-up of CAPEX necessary to ensure longevity. Attractive dividend yield could rise to 2x Japanese average. Download the full report as a PDF.
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 Highlights: Consolidation of manufacturing sites drives margin expansion. High single-digit industry growth mainly driven by Asia.
Andrew Stolz
JANUARY 17, 2022
Net profit sees a strong rebound in 21E and could exceed its pre-pandemic level in 22E. 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.
Benzinga
APRIL 26, 2022
billion, including net debt. ISS and Glass Lewis recommend shareholders of Intertape Polymer Group Inc. vote in favour of the resolution approving a plan of arrangement to be acquired by an affiliate of Clearlake Capital Group, L.P. at the upcoming May 11, 2022 shareholder meeting.
Benzinga
JUNE 16, 2022
billion, and the assumption of net debt of approximately $600 million, subject to required court, LifeWorks shareholder, stock exchange and regulatory approvals (the " Transaction "). Acquisition s ignifica ntly accelerates TELUS Health's vision of employer-based healthcare, increasing access to high quality, proactive healthcare and mental wellness for employees by unifying digital-first solutions across the care continuum.
Benzinga
JULY 13, 2022
Combined proved plus probable (2P) reserves on an NRI basis of 51 MMboe (90 percent oil) and 66 MMboe (91 percent oil) on a WI basis (as at January 1, 2022 in the case of VAALCO and as at December 31, 2021 in the case of TransGlobe) ( 2 ) ; The Combined Company will be in a net cash (3 ) position, with US$53 million in combined net cash as of March 31, 2022 (prior to the receipt of US$44.6 HOUSTON and CALGARY, Alberta, July 14, 2022 (GLOBE NEWSWIRE) -- VAALCO Energy, Inc.
Erik A. Lopez
SEPTEMBER 23, 2015
In particular, IBP’s past performance revealed strong swings in annual EBIT and net earnings. In addition, the increase in net debt had been small (5%), and the Huntsman business units affected by the downturn contributed only 25% of overall EBITDA.
80 
Let's personalize your content