Exact(12)
Mr. DiFrancesco's list included $125 million in school construction funds and related debt expenses.
Teams supply M.L.B. with quarterly reports that detail revenues, debt, expenses, deferred compensation, business projections and changes to their finances.
To simply cover its debt expenses and other capital costs, Morgan Stanley needs to achieve a return on equity closer to 10 percent.
To simply cover its debt expenses and other capital costs, Morgan Stanley must achieve a return on equity closer to 10 percent.
Simply to cover its debt expenses and other capital costs, Morgan Stanley needs to achieve a return on equity closer to 10 percent.
This is up from 2.1 percent in the period a year earlier but still well below what it costs the bank to simply cover its debt expenses and other capital costs.
Similar(48)
"The positive rating outlook reflects that HCA has been able to offset industry pressures, such as increasing bad debt expense and weak volumes, and realize solid earnings growth," Dean Diaz, a Moody's analyst, wrote in a research note.
Interest and other debt expense fell 52percentto to $230 million, as Kraft used proceeds from its initial public offering to pay down debt it took on when it bought Nabisco Holdings in December 2000.
She said it was better to have a higher churn rate than a higher debt expense.
If the deal ultimately goes through, SoftBank will no longer have to consolidate Sprint financials with its own and can instead report only its owned share of Sprint financials (and debt expense), improving (at least the optics of) SoftBank's balance sheet.
While lenders will make sure you have a great potential debt-service coverage ratio--or simply the amount of operating income you have available to cover debt expenses--you want to be certain that you'll have adequate cash flow to take the business to where you want it to go.
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