The company has a financial policy of maintaining a net debt/capital ratio which does not exceed 45%.
Financial and business terms. 2012.
debt/capitalization ratio — UK US (also debt capitalization ratio, debt to capitalization ratio) noun [C] ► FINANCE a measurement of a company s ability to borrow and pay back money that is calculated by dividing the amount of debt that it owes by the total value of its… … Financial and business terms
Debt/Equity Ratio — A measure of a company s financial leverage calculated by dividing its total liabilities by stockholders equity. It indicates what proportion of equity and debt the company is using to finance its assets. Note: Sometimes only interest bearing,… … Investment dictionary
Debt capital — is the capital that a business raises by taking out a loan. It is a loan made to a company that is normally repaid at some future date. Debt capital differs[1] from equity or share capital because subscribers to debt capital do not become part… … Wikipedia
Debt to capital ratio — The Debt to Capital Ratio (D/C ratio) shows the proportion of a company s debt to its total capital, which consists of the sum of its debt and equity combined. For example, if a company uses $25 debt and $75 in equity, the total capital of the… … Wikipedia
Debt-To-Capital Ratio — A measurement of a company s financial leverage, calculated as the company s debt divided by its total capital. Debt includes all short term and long term obligations. Total capital includes the company s debt and shareholders equity, which… … Investment dictionary
Debt-to-capital ratio — A company s debt to capital ratio or D/C ratio is the ratio of its total debt to its total capital, its debt and equity combined. The ratio measures a company s capital structure, financial solvency, and degree of leverage, at a particular point… … Wikipedia
Total Asset-To-Capital Ratio - TAC — A leverage covenant placed on Canadian Institutions regulated by the Office of the Superintendent of Financial Institutions (OSFI). The total asset to capital ratio is computed by taking the total assets divided by capital. It is not a risk… … Investment dictionary
fixed-asset to equity-capital ratio — A ratio used to calculate a business s ability to satisfy long term debt. The value of the fixed assets is divided by the equity capital; a ratio greater than 1 means that some of the fixed assets are financed by debt … Accounting dictionary
ratio — the proportional relationship of one thing to another * * * ratio ra‧ti‧o [ˈreɪʆiəʊ ǁ ˈreɪʆoʊ] noun [countable] a relationship between two amounts that is represented by a pair of numbers showing how much greater one amount is than the other: •… … Financial and business terms
Debt-to-equity ratio — The debt to equity ratio (D/E) is a financial ratio indicating the relative proportion of shareholders equity and debt used to finance a company s assets.[1] Closely related to leveraging, the ratio is also known as Risk, Gearing or Leverage. The … Wikipedia
