Total Debt to Equity Ratio definition

Total Debt to Equity Ratio means, at any date, the ratio of (i) Consolidated Total Debt on such date to (ii) Total Equity on such date.
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Total Debt to Equity Ratio means, on any date of determination, the ratio of (1) the aggregate amount of Non-Funding Indebtedness of the Issuer and its Restricted Subsidiaries on a consolidated basis on such date of determination to (2) Total Shareholders’ Equity on such date of determination.
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Total Debt to Equity Ratio means the ratio of (a) Total Debt to (b) total shareholder’s equity of Guarantor.
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Examples of Total Debt to Equity Ratio in a sentence

  • Meanwhile, Total Debt to Equity Ratio is still strong at 0.59:1 as at the end of the period compared to H1 2008 ratio of 0.66:1 and 2008 yearend level of 0.42:1.

  • Consequent to this, our Total Debt to Equity Ratio (Total Debt divided by Total Shareholders Fund) as on September 30, 2011 is 3.38, which is on the higher side.

  • X3)According to Wardiyah (2017: 106) Total Debt to Equity Ratio is a ratio to measure how much the company is financed by creditors compared to equity.

  • Structural Leverage 749 Debt-Equity Ratio, Total Debt to Equity Ratio, Debt to Networth Ratio.

  • Table 4.4Total Debt to Equity Ratio of Sample BanksSource : Annex 3HBL within the period of study had an average Total Debt to Equity Ratio 12.75.

  • Current Ratio and Total Debt to Equity Ratio of the Company remained strong at 1.76x and 0.54:1, respectively, although these dropped from Q3 2008 level of Current Ratio and Total Debt to Equity Ratio at 2.94x and 0.52:1, respectively.

  • In addition, the Company’s solvency condition, as manifested by its Total Debt to Equity Ratio, also remained impressive at 0.66:1 as at the end of H1 this year, although it has gone up from yearend 2007 level of 0.39:1 and H1 2007 ratio of 0.42:1.

  • The standard deviation is 1.78 and the fluctuation of 13.98% in the Total Debt to Equity Ratio is seen during the period of study.EBL within the period of study had an average Total Debt to Equity Ratio 15.06.

  • The standard deviation is 1.48 and the fluctuation of 9.83% in the Total Debt to Equity Ratio is seen during the period of study.

  • Combined with reduced Liabilities, the Company’s solvency condition was further augmented as Total Debt to Equity Ratio further improved to 0.42:1 as at the end of the current period from 0.51:1 as at 31 December 2006 and 0.72:1 in H1 2006.


More Definitions of Total Debt to Equity Ratio

Total Debt to Equity Ratio means the result obtained by dividing Total Debt by Shareholders' Equity plus Total Debt.
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Total Debt to Equity Ratio the result obtained by dividing (as of the relevant calculation date) all Debt by Shareholders’ Equity.
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Total Debt to Equity Ratio ensure that at the end of each quarter of each Financial Year the ratio of Total Debt to Total Equity is not higher than: (i) 100 per cent. at the end of the Financial Year 2009 to be calculated the first time at the end of the Financial Year 2009; and (ii) 75 per cent. thereafter.
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Total Debt to Equity Ratio means (1) consolidated total debts (including but not limited to money borrowed from banks and indebtedness evidenced by Bonds, debentures or bonds and excluding trade debts arising in the ordinary course of business) at that point in time to (2) the aggregate amount of the shareholders equity.Use of proceeds The net proceeds from the issue of the Bonds, after deduction of transaction costs and fees will be used for the purposes of (i) business expansion, (ii) repayment of bank loans and (iii) general working capital. Listing No application will be made for a listing of the Bonds on the Stock Exchange or any other stock exchange. PRINCIPAL TERMS OF THE WARRANTS The principal terms of the Warrants are summarized below: Number of New Shares Covered by the Warrants Upon the exercise of the subscription rights attaching to the Warrants in full, a maximum of 56,317,689 New Shares (with an aggregate nominal value of HK$5,631,768.90 of the New Shares), will be issued and allotted, representing approximately 7.20% of the existing issued share capital of the Company and approximately 6.71% of the issued share capital of the Company as enlarged by the issue and allotment of the New Shares. Subscription period The Subscription Period shall be from the date after 6 months after the date of issue of the Warrants to the date falling on the expiry of the third anniversary of the date of issue of the Warrants (both dates inclusive), subject to earlier termination as provided in the Warrants. Subscription price The Subscription Price per New Share will be HK$0.554 (subject to adjustment), representing a premium of approximately 28.8% of the audited net asset value per Share of approximately HK$0.43 as of 31 December 2006, as set out in the annual report of the Company for the financial year ended 31 December 2006. The Subscription Price represents:–
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Total Debt to Equity Ratio means the ratio of Total Indebtedness to Tangible Net Worth.
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Related to Total Debt to Equity Ratio

  • Debt to Equity Ratio means the ratio of the value of liabil- ities to equity, calculated according to s. 126.28 (6) (c) 2.

  • Total Debt to EBITDA Ratio means, as of the last day of any Fiscal Quarter, the ratio of (a) Total Debt as of such day to (b) EBITDA for the Computation Period ending on such day.

  • Funded Debt to EBITDA Ratio means on any date the ratio of (a) Total Indebtedness to (b) EBITDA for the period of four consecutive Fiscal Quarters ended on such date (or, if such date is not the last day of a Fiscal Quarter, ended on the last day of the Fiscal Quarter most recently ended prior to such date).

  • Equity Ratio means the ratio of Equity to Total Assets.

  • Debt to EBITDA Ratio means, as of the last day of any Fiscal Quarter, the ratio of

  • Net Debt to EBITDA Ratio means the ratio of Net Debt to EBITDA for the then most recently concluded fiscal year, subject to adjustments for Asset Dispositions and investments made during the period.

  • Total Debt Ratio means, at any time, the ratio of (i) Total Debt of the Company and its Subsidiaries on a combined consolidated basis as of such time to (ii) EBITDA for the four fiscal quarter period ending as of the last day of the most recently ended fiscal quarter as of such time.

  • Debt to Cash Flow Ratio means, with respect to any Person as of any date of determination, the ratio of (a) the Consolidated Indebtedness of such Person as of such date, less cash and Cash Equivalents, to (b) the Consolidated Cash Flow of such Person for the four most recent full fiscal quarters ending immediately prior to such date for which internal financial statements are available. For purposes of making the computation referred to above:

  • Total 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.

  • Maximum Leverage Ratio shall have the meaning assigned thereto in the Pricing Side Letter.

  • Cash Flow Leverage Ratio means, as of any time the same is to be determined, the ratio of (a) Funded Debt as of the last day of the most recent four fiscal quarters of the Company then ended minus Excess Cash as of the last day of the same such period to (b) EBITDA for the same most recent four fiscal quarters then ended.

  • Adjusted Leverage Ratio means, on any date of determination, the ratio of (i) Adjusted Liabilities to (ii) Tangible Net Worth.

  • Senior Debt to EBITDA Ratio means, for any Four Quarter Period, the ratio of Senior Debt as at the last day of the applicable Four Quarter Period to EBITDA in respect of such Four Quarter Period.

  • Consolidated Leverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Funded Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed Measurement Period.

  • Consolidated Total Debt to Consolidated EBITDA Ratio means, as of any date of determination, the ratio of (a) Consolidated Total Debt as of the last day of the relevant Test Period to (b) Consolidated EBITDA for such Test Period.

  • Funded Debt Ratio means the ratio of (a) Funded Debt to (b) EBITDA.

  • 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.

  • 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.

  • Debt to Capitalization Ratio means the ratio of (a) Consolidated Funded Debt to (b) Consolidated Capitalization.

  • Leverage Ratio means, as of any date, the ratio of (i) Consolidated Total Debt as of such date to (ii) Consolidated EBITDA for the four consecutive Fiscal Quarters ending on or immediately prior to such date.

  • Consolidated Total Leverage Ratio means, as of any date of determination, the ratio of (x) the sum of (a) Consolidated Total Indebtedness as of such date and (b) without duplication, the Reserved Indebtedness Amount as of such date to (y) LTM EBITDA.

  • Debt Ratio as at the last day of any fiscal quarter, the ratio of (a) Consolidated Total Debt minus Designated Cash Balances on such date to (b) Consolidated EBITDA.

  • Consolidated First Lien Leverage Ratio means, as of the date of determination, the ratio of (a) Consolidated Indebtedness as of such date that is secured by first-priority Liens on the Collateral to (b) EBITDA for the most recently ended Test Period, in each case of the Borrower and its Restricted Subsidiaries on a consolidated basis.

  • Secured Indebtedness Leverage Ratio means, with respect to any Person, at any date, the ratio of (1) the Consolidated Total Indebtedness of such Person that is secured by a Lien on any assets of such Person and its Restricted Subsidiaries as of such date of calculation (determined on a consolidated basis in accordance with IFRS) less the amount of cash, Cash Equivalents and debt service reserve accounts in excess of any Restricted Cash held by such Person and its Restricted Subsidiaries as of such date of determination to (2) Consolidated EBITDA of such Person for the four full fiscal quarters for which internal financial statements are available immediately preceding such date on which such additional Indebtedness is incurred. In the event that the specified Person or any of its Subsidiaries which are Restricted Subsidiaries incurs, assumes, guarantees, repays, repurchases, redeems, defeases or otherwise discharges any Indebtedness or issues, repurchases or redeems preferred stock subsequent to the commencement of the period for which the Secured Indebtedness Leverage Ratio is being calculated and on or prior to the date on which the event for which the calculation of the Secured Indebtedness Leverage Ratio is made (the “Secured Indebtedness Leverage Ratio Calculation Date”), then the Secured Indebtedness Leverage Ratio will be calculated giving pro forma effect (as determined in good faith by a responsible accounting or financial officer of the Company) to such incurrence, assumption, guarantee, repayment, repurchase, redemption, defeasance or other discharge of Indebtedness, or such issuance, repurchase or redemption of preferred stock, and the use of the proceeds therefrom; provided that the Company may elect pursuant to an Officer’s Certificate delivered to the Trustee to treat all or any portion of the commitment under any Indebtedness as being incurred at such time, in which case any subsequent incurrence of Indebtedness under such commitment shall not be deemed, for purposes of this calculation, to be an incurrence at such subsequent time. In addition, for purposes of calculating the Secured Indebtedness Leverage Ratio:

  • Total Debt means, at any time, the sum (determined on a consolidated basis and without duplication) of all Indebtedness of the Borrower and its Subsidiaries, excluding contingent obligations with respect to Surety Instruments (other than any letter of credit issued for the account of the Borrower or any Subsidiary to support Indebtedness of a Person other than the Borrower or any Subsidiary).

  • 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.