Sentence examples for balance sheet debt from inspiring English sources

Effectively we were in the headlines reporting negative earnings, going through a really brutal turn in terms of the balance sheet debt, and at times going through uncertainty in terms of working capital and lines of credit.

The main reasons for this are higher interest payments to keep Network Rail's debts off the government balance sheet, debt write-offs, the costs of a multiorganisation fragmentation of the rail system, profit margins of complex tiers of contractors and sub-contractors, and dividend payments to private investors.

Hackney Empire's chief executive Claire Middleton described the result as "of enormous significance to Hackney Empire," allowing the venue to "clear a balance sheet debt that has been hanging over the company since Aviva's initial refusal to pay out on its insurance bond in 2004".

"The big challenge is always to have a successful team on the field that wins trophies and to make a profit at the same time". Chelsea also revealed that Abramovich had converted a further £166.6m of loans to equity, leaving its balance sheet debt- free.

UK Gov (Enron off balance sheet) debt & liabilities.

Thus, automakers are not liable for the cash (or balance sheet debt) for vehicle inventory, including vehicles that are used for test drives at the dealership.

Pidgley swears by his "old-fashioned" values, and he resisted the lure of borrowing heavily to expand his company during the good times, and kept his balance sheet debt-free.

They also all have good balance sheets: debt less than 50% of total capital and interest coverage (earnings before interest and taxes, divided by interest) greater than 1.5.

Enron's $35 billion in off-balance sheet debt looks puny compared to the $1.1 trillion of off-balance sheet debt at Citi in 2007.

Earlier this week, the economic affairs committee of the House of Lords published a report on "Private finance projects and off-balance sheet debt".

By doing this, there may of course also be significant personal benefits – shared responsibility for childrearing, fewer exhausted parents with more enriched lives, greater community engagement – but the benefits to the public purse may be less evident as (off-balance sheet) debt burgeons and tax revenues falter.