Benzinga

OCTOBER 13, 2022

Discretionary cash flow will initially be directed at strengthening the Company's financial position, with Enerflex targeting its bank-adjusted net debt to EBITDA ratio to be below 2.5 60 million annually. times within 12 to 18 months. CAPITAL STRUCTURE.

Capital Structure 40

Capital Structure Net Debt EBITDA Banking 40

Benzinga

AUGUST 12, 2024

Enhancing Financial Profile: Expected to be immediately accretive to adjusted net earnings per share 3 with significant further opportunities for Adjusted EBITDA margin 3 enhancement and revenue and cost synergies. million), reflects POWER's estimated 2024 pre-IFRS 16 adjusted EBITDA 3 at a multiple of 15.2x, or 12.5x

Equity Financing 45

Equity Financing EBITDA Finance Equity 45

Benzinga

JUNE 14, 2023

The Transaction implies a multiple of less than 9x the projected forward Adjusted EBITDA and is immediately accretive, with DCF per share accretion in the mid-teens 4 , 5 , 6. billion in place with Royal Bank of Canada, BMO Capital Markets, and JPMorgan Chase Bank N.A., Toronto Branch (collectively the "Bridge Lenders").

Dividends 40

Dividends Equity Finance EBITDA 40

Musings on Markets

FEBRUARY 27, 2023

Note that this framework applies for all businesses, from the smallest, privately owned businesses, where debt takes the form of bank loans and even credit card borrowing and equity is owner savings, the largest publicly traded companies, where debt can be in the form of corporate bonds and equity is shares held by public market investors.

Equity 52

Equity EBITDA Start-ups Net Debt 52

Musings on Markets

MARCH 19, 2022

Slicing the data based on sector yields the following: Against, there are no surprises, with energy being the only sector to post positive returns and with consumer discretionary and technology generating the most negative returns.

Start-ups 100

Start-ups Risk Premium Equity Market Capitalization 100

Benzinga

JANUARY 8, 2025

Flowers Foods secured a $795 million term loan from the Royal Bank of Canada to finance the acquisition. Following the transaction, Flowers’ proforma total net debt is expected to be around $1.9 billion, with a net debt-to-EBITDA ratio of 3.1x

Net Debt 52

Net Debt EBITDA Banking Finance 52

Musings on Markets

FEBRUARY 12, 2025

To the extent that you have cash on your balance, you will generate interest income which adds on to net income, but interest expenses on debt will reduce income, with the net effect being positive for companies with large cash balance, relative to the debt that they owe, and negative for firms with large net debt outstanding.

Equity 72

Equity Start-ups Banking EBITDA 72