2022 Highlights of intermediate results: For the six months ended June 30 (million RMB) Revenue 15,385 Gross profit 3,418 Gross margin 22.2% Profit 1,543 Profit attributable to owners of the parent company 1,274 Cash and bank balances 18,138 Net debt ratio 79.8% Weighted average financing cost 7.0% HONG KONG SARRead More →

2022 Highlights of intermediate results: For the six months ended June 30 (million RMB) Revenue 15,385 Gross profit 3,418 Gross margin 22.2% Profit 1,543 Profit attributable to owners of the parent company 1,274 Cash and bank balances 18,138 Net debt ratio 79.8% Weighted average financing cost 7.0% HONG KONG SARRead More →

DGAP-News: HOWOGE Wohnungsbaugesellschaft mit beschränkter Haftung / Key word(s): Half-yearly reportHOWOGE Wohnungsbaugesellschaft mit beschränkter Haftung: Solid capital structure: HOWOGE Wohnungsbaugesellschaft mbH continues to grow and invest in achieving a climate-neutral portfolio 29.08.2022 / 14:00 The issuer is solely responsible for the content of this announcement. NOT FOR PUBLICATION, DISTRIBUTION ORRead More →

NEW YORK–(BUSINESS WIRE)–Revlon, Inc. (NYSE: REV) (“Revlon” or the “Company”) today announced that it and certain of its subsidiaries have filed Voluntary Chapter 11 Reorganization Petitions with the Court American Bankruptcy for the Southern District of New York. York. The Chapter 11 filing will allow Revlon to strategically reorganize itsRead More →

Atlas Technical Consultants, Inc. Mitigate the risk of interest rate fluctuations on Atlas interest expense AUSTIN, Texas, June 16, 2022 (GLOBE NEWSWIRE) — Atlas Technical Consultants, Inc. (Nasdaq: ATCX) (“Atlas” or the “Company”), a leading provider of infrastructure and environmental services, has today announced its recent entry into an interestRead More →

AUSTIN, Texas, June 16, 2022 (GLOBE NEWSWIRE) — Atlas Technical Consultants, Inc. (Nasdaq: ATCX) (“Atlas” or the “Company”), a leading provider of infrastructure and environmental services, has today announced its recent entry into an interest rate cap transaction (“the Transaction”) with JPMorgan Chase Bank, NA (“JP Morgan”). The transaction aimsRead More →

enters into swap agreements for outstanding convertible senior bonds due 2025 Announces $200 Million Accelerated Share Repurchase (ASR) Program Continued increase and extension of ABL facility to unlock additional liquidity PITTSBURGH, June 03, 2022–(BUSINESS WIRE)–American Eagle Outfitters Inc. (NYSE: AEO) today announced that it has entered into exchange agreements withRead More →

PITTSBURGH–(BUSINESS WIRE)–American Eagle Outfitters Inc. (NYSE: AEO) today announced that it has entered into exchange agreements with certain holders of its 3.75% Convertible Senior Notes due 2025 in exchange for a combination of cash and common stock of the company. The 2025 notes to be exchanged represent approximately $342 millionRead More →

American Eagle Outfitters Inc. is taking action across all of its businesses to prepare for a stronger second half of 2022 after a relatively soft first half. Ahead of Friday’s opening, the retailer announced an accelerated share buyback deal with JP Morgan Chase for $200 million of its shares, asRead More →

AMSTERDAM, April 21, 2022 /PRNewswire/ — VEON Ltd. (NASDAQ: VEON) (Euronext Amsterdam: VEON), a global digital operator that provides mobile connectivity and services, today announced changes to its capital structure. Two group-level loan agreements with Sberbank and Alfa Bank totaling 90 billion rubles were novated into PJSC VimpelCom, with theRead More →

AMSTERDAM, April 21, 2022 /PRNewswire/ — VEON Ltd. VEON (Euronext Amsterdam: VEON), a global digital operator that provides mobile connectivity and services, today announced changes to its capital structure. Two group-level loan agreements with Sberbank and Alfa Bank totaling 90 billion rubles were novated into PJSC VimpelCom, with the formerRead More →

BOSTON, March 14, 2022 (GLOBE NEWSWIRE) — First Eagle Alternative Capital BDC, Inc. (NASDAQ: FCRD) (“First Eagle Alternative Capital BDC” or the “Company”) announced today that, in line with its strategic initiatives , the Company and its joint venture partner refinanced the capital structure of First Eagle Logan JV, LLCRead More →

Farmer shareholders in Fonterra voted overwhelmingly in favor of a plan to overhaul the cooperative’s capital structure. Photo: 123RF At today’s special meeting, 85.2 percent of farmers supported the changes, well above the minimum threshold of 75 percent. The new flexible capital structure would reduce the number of shares farmersRead More →

MediaProduction/E+ via Getty Images Investment thesis I think Unibail-Rodamco-Westfield (OTCPK:UNBLF), which I will refer to as URW hereafter, offers an attractive long buying opportunity at the current share price, due to weak performance over the Last 6 months down about 20%, and a highly leveraged capital structure relative to marketRead More →

EASTON, MD., December 2, 2021 /PRNewswire/ — TeraWulf Inc. (“TeraWulf”), which was established to own and operate fully integrated, environmentally friendly bitcoin mining facilities in the United Statesannounced today that it raised approximately $200 million in debt and equity financing from a group of leading institutional and individual investors. TeraWulfRead More →

HOUSTON, November 24, 2021 /PRNewswire/ — KBR (NYSE: KBR) today announced that the November 18, 2021the company successfully closed the fifth amendment to its credit agreement on April 25, 2018as previously modified. Following a strategic shift in the business mix of the company, consistent performance against long-term financial goals, improvedRead More →

WESTPORT, Conn., Nov. 17, 2021 (GLOBE NEWSWIRE) — Compass Diversified (NYSE: CODI), owner of leading middle-market businesses, provided an update on its capital structure today. Compass Group Diversified Holdings, LLC (the “Company” and, together with Compass Diversified, “CODI”) has completed its previously announced offering of $300 million in aggregate principalRead More →

NEW YORK–(BUSINESS WIRE)–Coty Inc. (NYSE: COTY) (“Coty” or “the Company”) today announced the sale of KKR’s remaining 2.4% stake in Coty, converted into approximately 20 million shares ordinary. This transaction follows three prior transactions in the past three months, following which KKR exited Coty altogether. Following completion of the transaction,Read More →

As the retirement home industry recovers from the worst effects of the Covid-19 pandemic, owners and operators are reassessing capital structures with a view to creating better alignment. Operator executives Mercedes Kerr, Chairman of Belmont Village, and Fee Stubblefield, CEO of The Springs Living, praised their capital provider partners forRead More →

MEXICO CITY, October 26, 2021 /PRNewswire/ — Grupo Posadas SAB de CV (BMV: POSADASA) (the “Company”) announced today that it has advanced its previously announced debt restructuring by securing additional support from holders of its prime rank at 7.875% maturing in 2022 (the “Existing Company Notes”). This consensual financial solutionRead More →

American Tire Distributors Inc. (ATD) has successfully completed the refinancing of its debt capital structure, including its existing asset-based line of credit, as well as the replacement and issuance of a new loan to B term. “This transaction reflects ATD’s financial momentum and progress over the past few years, deliveringRead More →

HAMILTON, Bermuda–(BUSINESS WIRE)–October 14, 2021 – Triton International Limited (NYSE: TRTN) (“Triton” or the “Company”) today announced the following actions implementing the planned transition of Triton’s debt capital structure to mainly unsecured debt: Bank credit facilities Triton’s subsidiary, Triton Container International Limited (“TCIL”), has amended and updated its existing revolvingRead More →

MEMPHIS, Tenn.–(BUSINESS WIRE)–Frontdoor, Inc. (NASDAQ: FTDR), the nation’s leading provider of home care plans, today announced that it has successfully completed a transaction to refinance its capital structure. The company expects to reduce annual interest expense by approximately $30 million from 2020, reduce gross debt by approximately $350 million inRead More →

What is the capital structure? Capital structure is the particular combination of debt and equity used by a company to finance its overall operations and growth. Equity comes from ownership shares in a business and rights to its future cash flows and earnings. Debt comes in the form of bondRead More →

What is a complex capital structure? The use of different forms of securities, rather than relying solely on one class of common stock. A company with a complex capital structure may have a combination of several different varieties of common stock classes, each offering different voting privileges and dividend rates.Read More →

If you’re an equity investor who likes companies with good fundamentals, a strong balance sheet is important to consider when looking for investment opportunities. Using three main types of metrics – working capital, asset performance and capital structure – you can assess the strength of a company’s balance sheet andRead More →