The IRS generally accepts a 3-1 debt-to-equity ratio at face value. Between 3-1 and 7-1 makes them nervous, while above 7-1 can set off their alarm bells. 2. Where to go for financing???How much money do you need?If You Need less than $20,000, look close to home: Your ...
Debt-to-equity ratio (most recent) Average 42.84 Operating Margins (TTM) Above Average 74.04% Revenue (TTM) N/A Year-Over-Year Fundamentals Annual Revenue 89.7M 114M 126M 152M 195M `19 Dec `20 Dec `21 Dec `22 Dec `23 Dec Quarterly Revenue 24.9M 19.5M 22.1M 15.3M 24.8M `19 Jun...
As important as these events are, you may consider scaling costs back somewhat if it means going into debt for years to pay it off. For that same reason, borrowing to fund a vacation may not be the best idea unless it's the trip of a lifetime. A personal loan can help improve your...
Total Debt (MRQ) 265.31M Total Debt to Equity (MRQ) 20.00% Current Ratio (MRQ) 9.07 Quick Ratio (MRQ) 8.93Full Balance Sheet » AMTD Cash Flow Statement Cash from Operations (TTM) 39.98M Cash from Investing (TTM) - Levered Free Cash Flow (TTM) - Unlevered Free Cash Flow (TTM) - ...
Debt consolidation is the act of taking out a single loan or credit card to pay off multiple debts. The benefits of debt consolidation include a potentially lower interest rate and lower monthly payments. You can consolidate your debts using a personal loan, home equity loan, or balance-transfe...
Cash Ratio0.90 PROFITABILITY Gross Margin38.17% Operating Margin-26.15% Pretax Margin-24.39% Net Margin-18.76% Return on Assets-4.47% Return on Equity-6.54% Return on Total Capital-7.16% Return on Invested Capital-6.19% CAPITALIZATION Total Debt to Total Equity37.18 ...
This paper presents a model in which requiring banks to issue a proper amount of subordinated debt can constrain their risk taking both before and after de... J Niu - 《Journal of Banking & Finance》 被引量: 29发表: 2008年 The Effects of Bond Supply Uncertainty on the Leverage of the ...
Net Debt To EBITDA1.081.181.060.84 Current RatioNet Debt To E B I T D A Sophisticated investors, who have witnessedmany market ups and downs, anticipate that the market will even out over time. This tendency of Ideaya Biosciences' price to converge to an average value over time is called...
COGS-to-Revenue Current Ratio Cyclically Adjusted PB Ratio Cyclically Adjusted Price-to-FCF Cyclically Adjusted PS Ratio Days Inventory Days Payable Days Sales Outstanding Debt-to-Asset Debt-to-EBITDA Debt-to-Equity Debt-to-Revenue Degree of Financial Leverage Degree of Operating Leverage Earnings Yiel...
Quick Ratio 3.94 Cash Ratio 0.71 PROFITABILITY Gross Margin N/A Operating Margin 85.02% Pretax Margin 85.02% Net Margin 85.02% Return on Assets 119.83% Return on Equity 179.90% Return on Total Capital 136.06% Return on Invested Capital 179.90% CAPITALIZATION Total Debt to Total Equity 16.97 ...