Equilest

MARCH 28, 2025

distressed firms) Companies facing bankruptcy Impact on Investors and Stakeholders Risk to shareholders Implications for lenders and creditors How Negative Equity Affects Valuation Impacts on stock price Effect on mergers and acquisitions Can a Business Recover from Negative Equity?

Equity 40

Equity Net Debt Enterprise Value Capital Structure 40

Andrew Stolz

JANUARY 23, 2022

The company did not significantly increase its LT-debt during the pandemic. Net debt-to-equity is likely to stay around 0.2x Inventory days have increased to 120 days in 3Q21, which is a 20% increase to the previous year. in the near future. Ratios – SKF.

Net Debt 52

Net Debt Marketability Equity Business Valuation 52

Andrew Stolz

JANUARY 28, 2022

Its net-debt to equity ratio stood at 0.9x Balance sheet – Idemitsu Kosan. As of 2021, Idemitsu has a cash-to-assets ratio of 3%. Low cash generation ability might result in conservative expansion plans. Idemitsu has moderate high leverage. Ratios – Idemitsu Kosan. Unlike other petroleum companies, Idemitsu has a very high efficiency.

Dividends 52

Dividends Risk-free Rate Net Debt Equity 52

Andrew Stolz

FEBRUARY 4, 2022

The company started to reduce its long-term debt. In 3Q21, its net debt-to-equity ratio stood at 0.3x, compared to 0.6x Significant increases in inventories and receivables as sales volume likely to ramp up as shown by the strong backlog. Ratios – Terex Corporation.

Start-ups 52

Start-ups Net Debt Beta Equity 52

Andrew Stolz

JANUARY 17, 2022

Net assets have fallen in 2020 after selling UD truck segment to Isuzu Motors. However, increased CAPEX for capacity expansion and battery development lead to increase in net fixed assets again. In 2020, its net-debt to equity ratio stood at 0.9x. The company is moderately leveraged. Cash flow statement – Volvo.

Marketability 52

Marketability Dividends Net Debt Start-ups 52

Andrew Stolz

FEBRUARY 7, 2022

The company has almost no long-term debt, thought is does have short term debt, leading to a negative net debt-to-equity ratio of 0.7x. Cash holding of 50% of total assets is massive. Still, the company has no plans to use the cash for investments. Ratios – Radiant Opto-Electronics Corporation.

Dividends 52

Dividends Net Debt EBIT Marketability 52

Andrew Stolz

JANUARY 28, 2022

Gazprom is a capital-intensive business, with more than 70% of total assets being net fixed assets. Its net-debt to equity ratio stood at 0.3 Expansion of pipeline structure requires high CAPEX in the future. Gazprom has relatively low leverage. Ratios – Gazprom. Given its capital-intensive nature, efficiency is very low.

Risk-free Rate 52

Risk-free Rate Net Debt Start-ups Marketability 52