Lindblad Expeditions offers unique travel with National Geographic, but high debt, weak returns, and dilution raise red flags ...

Going forward, Celltrion is expected to continue its current strategy, aiming to have a total of 23 biosimilar products by 2030, covering therapeutic areas such as immunology and oncology. Leveraging ...

StealthGas is a deeply undervalued LPG shipping stock with strong cash flows, tight supply-demand dynamics, and dividend ...

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The debt service coverage ratio (DSCR) is used in corporate finance to measure the amount of a company’s cash flow available to pay its current debt payments or obligations. The DSCR compares a ...

The Adani Group on Monday said that it has enough cash to service debt at all group firms in the next 12 months, in one of its first statements since the indictment of founder Gautam Adani by US ...

The Infrastructure Prepayment and the funds used for the Current Debt Repayment are contained within one prepayment agreement,” the filing stated. “The Company will use a portion of the cash ...

Emerging markets generally leave carriers with a long runway of investment to improve their network coverage ... net debt/EBITDA to decline to 5.0 by 2028. SBA generates significant free cash ...

America has a runaway medical debt ... employer coverage, marketplace health insurance or a Medicare plan, their coverage is not without limitations. Supplemental plans can provide cash directly ...

and iron and steel saw moderation due to robust cash generation." Lower debt paves the way for future financial security for companies. The interest coverage ratio is a useful metric to assess this.

If you have a lot of equity in your home, you may be considering a cash-out refinance to pay for expenses like consolidating high-interest debt or home ... to determine the current value of ...