The Motley Fool

APRIL 20, 2024

billion of net debt on AT&T's balance sheet at the end of 2023 is concerning, but the company's efforts to reduce it have been encouraging. Net debt fell to 2.97 times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) last year, from 3.19 times adjusted EBITDA in 2022.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Debt 246

The Motley Fool

APRIL 25, 2024

The company invested heavily and is still servicing an enormous debt. billion in net debt. At the end of March, the telecom giant's net debt pile equaled 2.9 times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). AT&T says it's on track to shrink its debt-to-EBITDA ratio to 2.5

Debt 189

Debt Earnings Before Interest Amortization Depreciation 189

The Motley Fool

APRIL 4, 2024

Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. This is important for investors because it allows the company to pay out its distribution while still being able to pay down debt. cents is now higher than the 30.5

Enterprise Values 189

Enterprise Values Depreciation Leveraging Earnings Before Interest 189

The Motley Fool

APRIL 2, 2024

The analyst retained a buy rating on the stock and raised the price target to $425 from $400 following the announcement to buy SRS Distribution for an enterprise value, or EV, (market cap plus net debt) of $18.25 The deal will increase Home Depot's debt leverage from an adjusted debt to EBITDAR (the "R" bit stands for rents) of 2.1

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

FEBRUARY 13, 2024

However, due to the $6 billion in long-term debt it took on to fund that purchase, the market has taken a cautious view toward Nasdaq's stock, and it remains below its pre-acquisition announcement price. Armed with this growing FCF creation, management aims to lower Nasdaq's debt load from 4.3 With its $10.5 times within three years.

Returns 246

Returns Initial Public Offering Debt Asset Management 246

The Motley Fool

JULY 20, 2023

The most impressive number was $6,520 in gross profit per vehicle, which drove positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the quarter. But Carvana did report a net loss of $105 million for the quarter.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Debt 246

The Motley Fool

APRIL 24, 2024

The bottom line is improving Carnival has a big debt hole to dig out of after borrowing billions to stay afloat during the pandemic, but it's making progress on the bottom line as well as the top line. The strong revenue growth shows there's strong demand for Carnival cruises despite economic uncertainty and geopolitical tensions.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MAY 12, 2024

But the leadership team restructured its debt in July 2023, helping to ease those concerns for the time being. For what it's worth, the company posted adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $235 million in Q1, which was a record. However, there are some caveats investors can't ignore.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

APRIL 11, 2024

Not only does the MLP earn an investment-grade rating, but its ratio of debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of 3.1 EPD financial debt to EBITDA (TTM); data by YCharts; TTM = trailing 12 months. times is also lower than any of its closest peers.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Debt 246

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. On an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis, it generated a profit of $3.3 NYSE: CCL). billion in 2025."

Enterprise Values 243

Enterprise Values Debt Earnings Before Interest Amortization 243

The Motley Fool

APRIL 19, 2024

An attractive valuation Given the non-cash depreciation costs associated with long-term assets like pipelines and the debt companies carry, midstream companies are generally valued based on an enterprise value (EV) to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Earnings Before Interest 130

The Motley Fool

MAY 17, 2024

That makes logical sense, given that, historically, around 57% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came from oil pipelines, with another 28% from natural gas pipelines. Enbridge is a North American energy giant that is usually lumped into the midstream sector. and 5 times.

Leveraging 240

Leveraging Earnings Before Interest Amortization Depreciation 240

The Motley Fool

OCTOBER 28, 2023

However, an analysis of the financial profile suggests that the company is doing a respectable job generating free cash flow and reducing its net debt. Cash flow is king A similar theme among telecommunications businesses is the heavy debt loads carried on their balance sheets. Source: Company investor presentation.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

FEBRUARY 14, 2024

In Verizon's case, the market is worried about a debt load that rose to $150.7 Verizon's debt load works out to about 2.6 times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). This is on the high side, but Verizon has the means to steadily reduce its debt load and raise its dividend payout.

Earnings Before Interest 244

Earnings Before Interest Amortization Depreciation Debt 244

The Motley Fool

MARCH 1, 2024

Taking on a significant amount of debt in a rising rate environment, when the economy is passing through an uncertain period, is questionable, and investors reacted negatively to the deal at the time. Still, the recent results have provided evidence that the Howden deal is working out. Image source: Getty Images. times to 2.9

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

NOVEMBER 27, 2023

I've seen numerous companies harm shareholders with massive debt-fueled acquisitions that put the balance sheet in peril. While Illinois Tool Works leans on debt, it doesn't do so too heavily. Today, the company has a reasonable debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 1.8.

Conglomerates 246

Conglomerates Earnings Before Interest Amortization Depreciation 246

The Motley Fool

FEBRUARY 12, 2024

The company now holds a significant amount of debt. Management plans to divest non-core assets to accelerate the paydown of that debt. Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x. By comparison, Chevron trades for a 6.6x

Conglomerates 240

Conglomerates Enterprise Values Earnings Before Interest Amortization 240

The Motley Fool

JANUARY 11, 2024

It had no revenue and was taking on huge debt. That led to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 5% per unit from 2019 levels despite interim inflation. The main risk now lies in its debt repayment. There's still plenty of room to move up, and 2024 might be the best time to buy.

Investing 240

Investing Earnings Before Interest Amortization Depreciation 240

The Motley Fool

DECEMBER 4, 2023

AT&T finished September with $129 billion in net debt. 30 and it's using these profits to reduce debt. The company is on pace to achieve a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio in the 2.5 The average yield it receives on debt has risen sharply from 8.7%

Debt 233

Debt Investing Earnings Before Interest Amortization 233

The Motley Fool

DECEMBER 16, 2023

The company took on a lot of debt during the pandemic and diluted shareholders. billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- and $31 billion in debt. billion through the first three quarters of the year, which management is committing to use to pay down that debt.

Earnings Before Interest 225

Earnings Before Interest Debt Amortization Depreciation 225

The Motley Fool

DECEMBER 3, 2023

3M plans to spin off Solventum, carrying relatively high debt, aiming for a net debt-to-earnings before interest, taxation, depreciation, and amortization ( EBITDA ) ratio of 3 times to 3.5 billion in net debt. billion in 2022, investors might pencil in Solventum to carry net debt of $7.2 3M will retain a 19.9%

Enterprise Values 246

Enterprise Values Debt Stakes Earnings Before Interest 246

The Motley Fool

FEBRUARY 1, 2024

Discovery , AT&T earned more than $40 billion in concessions -- most of which involved the new media entity taking on select debt lots previously held by AT&T. Since March 31, 2022, AT&T's net debt has declined from $169 billion to $128.9 million in net debt, its net-leverage ratio is a modest 0.31. yield is safe.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

FEBRUARY 27, 2024

For the year, the company is expecting earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $2.2 Norwegian is going to make it All of the cruise-ship companies incurred significant debt during the worst of the COVID-19 pandemic, including Norwegian. billion in debt. That's a really good start.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

APRIL 12, 2024

This leaves both with plenty of cash flow to invest in their businesses, pay down debt, or even buy back stock. The other thing that can impact dividend payouts is debt and leverage. billion in debt and leverage (net debt/consolidated adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA )) of 3.1

Leveraging 130

Leveraging Debt Earnings Before Interest Amortization 130

The Motley Fool

APRIL 20, 2024

One type of business that income-focused investors might have come across is the business development company (BDC) , which invests in the debt and equity of middle-market companies. And about 96% of its debt investments are at floating rates. About 96% of its debt portfolio is floating rate. of its portfolio at cost and 0.5%

Capital 130

Capital Initial Public Offering Debt Collateral 130

The Motley Fool

MAY 12, 2024

A strong start to 2024 Enbridge generated $5 billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the first quarter and $3.4 That massive deal has been a near-term growth headwind because Enbridge pre-funded most of the purchase price by issuing stock and taking on debt.

Earnings Before Interest 246

Earnings Before Interest Prospects Amortization Depreciation 246

The Motley Fool

JULY 18, 2023

Derisking Delta Air Lines stock The improved earnings and FCF aren't just good for penciling in valuations for the company and increasing stock price targets; they also help to derisk the stock by enabling management to reduce its net debt. It's a significant achievement, and it's helping derisk the company from its substantive debt load.

Debt 246

Debt Earnings Before Interest Depreciation Investors 246

The Motley Fool

AUGUST 2, 2023

billion of debt principal. Management expects to continue deleveraging its balance sheet in the back half of the year and for the company to comfortably pay off the debt for the foreseeable future. Moreover, investors are still concerned about Carnival's need to pay down its enormous debt.

Earnings Before Interest 245

Earnings Before Interest Debt Amortization Depreciation 245

The Motley Fool

MAY 19, 2024

It's the kind of established company that normally doesn't come with a lot of risk, but it had to take on billions in debt to stay afloat in the early phases of the pandemic, when it endured an extended period with no cruises and no revenue. That left it with a heavy debt load. In its fiscal 2024 first quarter (which ended Feb.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JANUARY 10, 2024

in net debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Further evidence of Franco-Nevada's appeal for conservative investors comes from the stock's rock-solid balance sheet that features zero debt and $1.3 Currently, investors can grab shares of Agnico Eagle from the bargain bin.

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Earnings Before Interest Amortization 243

The Motley Fool

MARCH 8, 2024

The core Product Commerce segment, which is general e-commerce in South Korea, grew 21%, with adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margins of 7.1%, a 1.9-percentage-point However, Farfetch had a fair amount of debt for its size and seemed highly mismanaged -- hence, why it needed a rescue.

Earnings Before Interest 183

Earnings Before Interest Amortization Depreciation Debt 183

The Motley Fool

SEPTEMBER 7, 2023

Shares of the phone and internet service provider have fallen about 23% in 2023 as investors worry about a high debt load and potential litigation regarding lead-lined cables. Selling off its media assets helped reduce AT&T's debt load, but the company was still sitting on $132 billion in net debt at the end of June.

Exchange-Traded Funds 246

Exchange-Traded Funds Debt Earnings Before Interest Amortization 246

The Motley Fool

AUGUST 18, 2023

Its debt load will continue to come down A big reason investors aren't overly thrilled with Viatris is that the business has a lot of debt on its books; that's not a good look as interest rates are rising. As of June 30, the company's long-term debt was over $17.2 The company is targeting a gross leverage ratio of 3.0.

Debt 246

Debt Leveraging Earnings Before Interest Amortization 246

The Motley Fool

JULY 7, 2023

Simon Property has refinanced its 2023 debt maturities already The knock on REITs is that rising interest rates will negatively affect their financing costs. Simon has about $25 billion in long-term debt, but the interest rate on that debt is quite low at 3.22%, and most of that is at fixed rates. Simon refinanced $1.3

Amortization 130

Amortization Depreciation Debt Financing 130

The Motley Fool

DECEMBER 21, 2023

The shares have lost about 80% of their value over the past decade due to poorly timed deals that saddled the company with money-losing businesses and a high debt load. times earnings before interest, taxes, depreciation, and amortization (EBITDA) and should help Triumph bring down its debt balance.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

FEBRUARY 5, 2024

According to Investing.com, Politzer was looking at Norwegian's more modest upside opportunity and its relatively high debt load. Politzer mentioned Norwegian's elevated debt levels. NCLH Total Long Term Debt (Quarterly) data by YCharts But give Norwegian some credit. Moreover, the company's execution hasn't been perfect.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MARCH 13, 2024

Investors have worried that Zim is particularly vulnerable to a downturn because of its relatively high debt load. The company is forecasting adjusted earnings before interest, taxes, depreciation, and amortization between $850 million and $1.45 That's good news for efficiency but is the reason for the debt concerns. times cash.

Amortization 100

Amortization Depreciation Earnings Before Interest Debt 100