Net Gearing Ratio definition

Net Gearing Ratio means the ratio of net debt to total shareholders’ funds.
Net Gearing Ratio means the Group’s net interest bearing financial borrowings divided by the sum of the Group’s net interest bearing financial borrowings plus total equity.
Net Gearing Ratio means Debt less Cash divided by Net Worth; and

Examples of Net Gearing Ratio in a sentence

  • It was resolved on the motion of Councillor Wells, seconded by Councillor Reid, that the Council receive the information in this report.

  • Management monitors the capital structure by means of tracking the trend of Net Financial Debt/Position, Net Gearing Ratio and Equity Ratio.

  • The Net Gearing Ratio at end of the reporting period was as follows: As at ₹ in crores31st March, 2021 31st March, 2020Gross Debt 8,930.04 5,350.60Cash and Marketable Securities 5,870.94 4,304.50 Net debt (A) 3,059.10 1,046.10Total Equity (As per Balance Sheet) (B) 11,123.98 9,906.85Net Gearing Ratio (A/B) 0.28 0.11 27.2 Financial Risk ManagementThe Company’s activities expose it to liquidity risk and credit risk.

  • The Net Gearing Ratio is computed as (total liabilities excluding taxes - cash and cash equivalents) / (equity attributable to owners of GEAR + total liabilities excluding taxes - cash and cash equivalents).

  • The Net Gearing Ratio would have been increased from approximately 14.7% to approximately 24.3%, representing an increase of 9.6 percentage points.

  • RM’ million FY2021 FY2020 Total Borrowings 3,831.6 3,326.5 Lease Liabilities 66.7 82.9 Total Debt 3,898.3 3,409.4 Cash and Bank Balances (including cash under Housing Development Accounts) 909.7 801.8 Total Equity 9,326.5 9,193.4 Gross Gearing Ratio (%) 41.8 37.1 Net Gearing Ratio (%) 32.0 28.4 Total borrowings of the Group amounted to RM3.8 billion as at 31 December 2021, which is an increase of 15.2 percent from the previous year’s borrowings position of RM3.3 billion.

  • Adjusted Net Gearing Ratio and Quick Ratio Our adjusted net gearing ratio (adjusted net debt (interest-bearing debt plus unaccrued proposed dividends) divided by adjusted equity (total equity attributable to equity shareholders of the Company less unaccrued proposed dividends)) was 24.1% and 23.7% as of 31 December 2021 and 31 December 2022, respectively.

  • The overall strategy remains unchanged as compare to last year.20.1 Gearing RatioThe Net Gearing Ratio at end of the reporting period was as follows.

  • The Net Gearing Ratio at end of the reporting period was as follows: ` in lakhs As atAs at 31st March, 201931st March, 2018Gross Debt14941 0012702 71Cash and Marketable Securities4 451 15Net debt (A)14936 5512701 56Total Equity (as per Balance Sheet) (B)38786 9219072 31Net Gearing Ratio (A/B)0.390.6732.Financial Instruments A.

  • The overall strategy remains unchanged as compare to last year.22.1 Gearing RatioThe Net Gearing Ratio at end of the reporting period was as follows.(` in thousand) As at31st March, 2020As at31st March, 2019Gross Debt5 15 44586 40 100Less: Cash and Marketable Securities 247 675Net debt (A)^ 5 15 198 86 39 425Total Equity (As per Balance Sheet) (B) 3 94 97 664 2 53 86 022Net Gearing Ratio (A/B) 0.01 0.34^ Debt is defined as long-term and short-term borrowings as described in note 10.


More Definitions of Net Gearing Ratio

Net Gearing Ratio means Net Borrowings divided by Shareholders’ Funds less Intangibles.
Net Gearing Ratio means the ratio of Net Debt to Total Equity.

Related to Net Gearing Ratio

  • Sharing Ratio means, subject in each case to adjustments in accordance with this Agreement or in connection with Dispositions of Membership Interests, (a) in the case of a Member executing this Agreement as of the date of this Agreement or a Person acquiring such Member’s Membership Interest, the percentage specified for that Member as its Sharing Ratio on Exhibit A and (b) in the case of Membership Interests issued pursuant to Section 3.1, the Sharing Ratio established pursuant thereto; provided, however, that the total of all Sharing Ratios shall always equal 100%.

  • Funding Ratio means: (a) for a Governmental Plan Investor or other plan not covered by clause (b) below, the total net fair market value of the assets of the plan over the actuarial present value of the plan’s total benefit liabilities, as reported in such plan’s most recent audited financial statements; and (b) for a Pension Plan Investor that is subject to Form 5500 – series reporting requirements, the funding target attainment percentage reported on Schedule SB to the Form 5500 or the funded percentage for monitoring the plan’s status reported on Schedule MB to the Form 5500, as applicable, as reported on the most recently filed Form 5500 by such Pension Plan Investor with the United States Department of Labor.

  • Pricing Ratio on any date, the ratio of Consolidated Total Debt on such date to Annualized Borrower EBITDA for the fiscal quarter most recently ended prior to such date.

  • Total Net Leverage Ratio means, as of any date of determination, the ratio, on a Pro Forma Basis, of (a) Consolidated Total Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed Test Period.

  • Percentage Ratio means with respect to a Trust, the percentage relationship among the Securities based on the number of contracts of each Option per Unit, the principal amount of each Bond per Unit and the number of shares of each Equity Security per Unit compared to all Securities attributable to each Unit existing immediately prior to the related additional deposit of Securities. The Percentage Ratio shall be adjusted to the extent necessary, and may be rounded, to reflect the occurrence of a stock dividend, a stock split or a similar event which affects the capital structure of the issuer of a security."

  • percentage ratios has the meaning ascribed to it under the Listing Rules;

  • Consolidated Net Leverage Ratio means, on any Transaction Date, the ratio of (a) Consolidated Funded Indebtedness as of such date minus cash and Temporary Cash Investments of the Issuers and the Restricted Subsidiaries to (b) Consolidated EBITDA for the then applicable Four Quarter Period. The Consolidated Net Leverage Ratio shall be calculated consistent with the pro forma adjustments contemplated by the numbered paragraphs included in the definition of Interest Coverage Ratio.

  • Consolidated Total Net Leverage Ratio means, with respect to any Test Period, the ratio of (a) Consolidated Total Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA for such Test Period.

  • Adjusted Dilution Ratio means, at any time, the rolling average of the Dilution Ratio for the 12 Calculation Periods then most recently ended.

  • Consolidated Senior Leverage Ratio means, for any date of determination (i) Consolidated Funded Indebtedness on such date of determination (excluding the Unsecured Note Indebtedness) to (ii) Consolidated Adjusted EBITDA for the applicable period of four consecutive fiscal quarters.

  • Cash Flow Ratio means, as at any date, the ratio of (a) the sum of the aggregate outstanding principal amount of all Indebtedness of the Company and the Restricted Subsidiaries determined on a consolidated basis, but excluding all Interest Swap Obligations entered into by the Company or any Restricted Subsidiary and one of the Banks outstanding on such date, plus (but without duplication of Indebtedness supported by letters of credit) the aggregate undrawn face amount of all letters of credit outstanding on such date to (b) Annualized Operating Cash Flow determined as at the last day of the most recent month for which financial information is available.

  • Consolidated Interest Coverage Ratio means, as of any date of determination, the ratio of (a) Consolidated EBITDA for the period of the four prior fiscal quarters ending on such date to (b) Consolidated Interest Charges for such period.

  • combined ratio means the sum of the loss ratio and the expense ratio. The combined ratio measures the proportion of the Company’s total cost to its premium earned and is used to assess the profitability of the Company’s insurance underwriting activities.

  • Current Ratio means the ratio of Current Assets to Current Liabilities.

  • Consolidated Capitalization Ratio on the last day of any fiscal quarter, the ratio of (a) Consolidated Total Indebtedness to (b) Consolidated Capital.

  • Net Leverage Ratio means, at any time, the ratio of (a)(i) Consolidated Total Indebtedness at such time minus (ii) the Qualified Cash Amount to (b) Consolidated EBITDA for the most recently completed period of four fiscal quarters.

  • Allocation Ratio With respect to any Series, as defined in the related Supplement.

  • Adjusted Leverage Ratio means, as of any date, the ratio of (a) Consolidated Total Funded Debt outstanding as of such date minus any Unrestricted Cash over $3,000,000 to (b) EBITDA for the period of four consecutive fiscal quarters ending on such date.

  • Net Total Leverage Ratio means, on any date, the ratio of (A) (i) without duplication, the aggregate principal amount of any Consolidated Debt of the Borrower and its Subsidiaries outstanding as of the last day of the Test Period most recently ended as of such date less (ii) without duplication, the Unrestricted Cash and unrestricted Permitted Investments of the Borrower and its Subsidiaries as of the last day of such Test Period, to (B) Adjusted EBITDA for such Test Period, all determined on a consolidated basis in accordance with GAAP; provided, that the Net Total Leverage Ratio shall be determined for the relevant Test Period on a Pro Forma Basis.

  • Consolidated Senior Secured Leverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Total Senior Secured Indebtedness on such date to (b) the sum, without duplication, of (i) Consolidated EBITDA for the period of four (4) consecutive fiscal quarters ending on or immediately prior to such date plus (ii) the amount of Specified Non-Recurring Charges taken during the period of four (4) consecutive fiscal quarters ending on or immediately prior to such date.

  • Consolidated Asset Coverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Assets to (b) the sum of the aggregate amount of Revolving Borrowings and Term Loans then outstanding.

  • Consolidated Fixed Charge Ratio means, with respect to the Borrower and its Subsidiaries for the Four-Quarter Period ending on the date of computation thereof, the ratio of (a) Consolidated EBITDAR to (b) Consolidated Fixed Charges;

  • Debt Service Ratio means for any period the Modified Cash NOI for all consolidated and unconsolidated properties of the Operating Partnership based on its share (determined on a proportional ownership basis based upon the Operating Partnership’s ownership (direct or indirect) in each of its Subsidiaries and Joint Ventures) divided by Debt Service.

  • Consolidated Net Secured Leverage Ratio means as of any date of determination, the ratio of Consolidated Net Secured Leverage on such day to Consolidated EBITDA of the Company and its Restricted Subsidiaries for the most recently ended four consecutive fiscal quarters of the Company; in each case, with such pro forma adjustments as are appropriate and consistent with the pro forma adjustment provisions set forth in the definition of “Consolidated Fixed Charge Coverage Ratio.”

  • Consolidated Senior Secured Net Leverage Ratio means as of any date of determination the ratio, on a Pro Forma Basis, of (a) Consolidated Senior Secured Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed Test Period.

  • Interest Coverage Ratio means, for any period, the ratio of (a) EBITDA for such period to (b) Interest Expense for such period.