Debt management

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Stocks to Watch for a Rebound Amid September Rate Cut Hopes
ZACKS· 2025-08-25 22:36
With investor sentiment remaining high following Federal Reserve Chair Jerome Powell’s reconfirmation that a rate cut could be ahead as soon as September, several stocks may be poised for a sharp rebound from various sectors where companies are sensitive to borrowing costs, capital market activity, and consumer demand.Keeping this in mind, here are four stocks that investors will want to pay attention to from the consumer discretionary, construction, and tech sectors. Comcast – CMCSASector: Consumer Discret ...
Premier Health Reports 2025 Third Quarter Results
Globenewswire· 2025-08-21 21:09
MONTRÉAL, Aug. 21, 2025 (GLOBE NEWSWIRE) -- Premier Health of America Inc. (TSXV: PHA) (the “Company”), a leading Canadian Healthtech company, announces it has filed its unaudited Quarterly Consolidated Financial Statements and MD&A for its third quarter ended on June 30, 2025. Highlights(in thousands of Canadian dollars)June 30, 2025(3 months)June 30, 2024(3 months)June 30, 2025(9 months)June 30, 2024(9 months)Revenues</str ...
X @Investopedia
Investopedia· 2025-08-15 21:30
From debt management to preparing finances for a potential hurricane, here is some news that could impact your wallet this week, and how you can prepare your finances for the week ahead. https://t.co/0d5pHWOUXE ...
Gray Television(GTN) - 2025 Q2 - Earnings Call Presentation
2025-08-08 14:00
Financial Performance - Gray Media's 2Q25 total revenue exceeded guidance, reaching $772 million [9] - Core advertising revenue for 2Q25 was $361 million, a 3% decline [9] - Retransmission revenue for 2Q25 was $369 million, aligning with guidance [9] - Adjusted EBITDA for the six months ending June 30, 2025, was $329 million [11] - The company reduced debt principal by $22 million in 2Q25 [12] Debt and Leverage - As of 2Q25, Gray Media's leverage ratio was 560x [12] - First lien leverage ratio at 2Q25 was 299x [12] - Total outstanding principal secured by a first lien as of June 30, 2025, was $3112 billion [15] - Adjusted Total Indebtedness was $5460 billion as of June 30, 2025 [15] Strategic Initiatives - Gray Media is focused on a multi-pronged deleveraging approach, including refinancing and debt reduction [21] - The company issued 9625% 2L Secured Notes to extend portfolio duration and reduce 1L leverage [23]
Investors Should Still Avoid Verizon Stock Despite Rising Earnings. Here's Why.
The Motley Fool· 2025-07-25 10:25
Core Viewpoint - Verizon Communications reported solid earnings for Q2 2025, with rising revenue, earnings, and free cash flow, but concerns remain regarding its high debt levels, indicating potential struggles ahead without significant changes [1][12]. Financial Performance - Verizon's total debt reached nearly $146 billion by mid-2025, an increase from $144 billion at the end of the previous year, with unsecured debt rising by $2 billion [3]. - The company's total equity or book value stands at $104 billion, highlighting the strain of its debt obligations on the balance sheet [3]. - Over the past 12 months, Verizon incurred $6.6 billion in interest expenses, translating to slightly over 4% interest costs relative to its total debt of $154 billion, which is considered relatively low [5]. Debt and Interest Rates - Interest rates have increased since 2021, and while only about $2 billion of Verizon's debt is due this year, refinancing at higher rates is anticipated, potentially increasing future costs [6]. - The company has historically relied on debt to finance its telecom network, with a significant acquisition of C-band spectrum costing $52.9 billion in 2021 [4]. Dividend Sustainability - Verizon has maintained an 18-year streak of dividend increases, with a current dividend yield of 6.4%, significantly higher than the S&P 500 average of 1.2% and its competitors AT&T (4.1%) and T-Mobile (1.4%) [8]. - The dividend cost Verizon approximately $11.4 billion over the last year, which it can cover with its free cash flow of just over $20.1 billion, but a dividend cut could allow for debt reduction [9][10]. Market Position and Future Outlook - Despite the attractive dividend, the high cost and heavy debt burden may render the current dividend trajectory unsustainable, leading to potential struggles if a cut occurs [12]. - The low P/E ratio of 10 suggests limited downside risk, and improved financials could attract investors in the long run if the company focuses on reducing its debt [10][11]. - Comparisons with AT&T indicate that even after a dividend cut, a solid financial position could make Verizon stock appealing if it successfully manages its debt [13].
How to pay off debt using the 'rule of seven'
NBC News· 2025-07-24 22:05
When you again talk to people about how to handle not just maybe necessarily student debt but overall debt in an environment like this, what's the advice. >> I always say use the rule of seven. I actually encourage folks to rank their debt from highest to lowest interest rate.And you're going to make the minimum payment across everything just to ensure that you don't, you know, fall into the default zone. But really prioritize paying down the debts that have over like 7% or over in terms of an interest rate ...
Here's Why You Should Add Huntington Ingalls to Your Portfolio
ZACKS· 2025-07-15 15:11
Core Viewpoint - Huntington Ingalls Industries (HII) is positioned as the exclusive designer and builder of nuclear-powered aircraft carriers in the U.S., showcasing strong order growth and a robust backlog, making it an attractive investment opportunity in the aerospace-defense industry [1]. Growth Outlook & Financial Performance - The Zacks Consensus Estimate for HII's 2025 earnings per share (EPS) has increased by 1.2% to $14.42 [2] - The total revenue estimate for HII in 2025 is $11.91 billion, reflecting a year-over-year growth of 3.3% [2] - HII's earnings growth rate over the next three to five years is projected at 11.3%, with an average earnings surprise of 4.20% over the past four quarters [2] Market Position & Operations - HII is the sole designer and manufacturer of nuclear-powered aircraft carriers in the U.S., accounting for over 70% of the active Navy fleet [3][7] - In Q1 2025, HII launched DDG 129, christened LPD 30, and began fabricating LPD 32, with plans to complete sea trials for DDG 1000 and deliver DDG 128 and LHA 8 in 2026 [3] Backlog and Order Growth - HII secured new contract awards worth nearly $2.1 billion in Q1 2025, increasing its total backlog to $48.05 billion as of March 31, 2025, indicating strong future revenue potential [4][7] Shareholder Returns - HII has been enhancing shareholder value through dividends, currently offering a quarterly dividend of $1.35 per share, leading to an annualized dividend of $5.40 and a dividend yield of 2.09% [5] Financial Ratios - HII's return on equity (ROE) stands at 12.26%, surpassing the industry average of 10.73%, indicating effective fund utilization [6] - The company's total debt to capital ratio is 40.15%, better than the industry's average of 52.08%, with a times interest earned (TIE) ratio of 7.3, suggesting strong capability to meet interest obligations [8] Stock Performance - HII shares have increased by 12.8% over the past month, outperforming the industry's growth of 6.5% during the same period [9]
X @The Motley Fool
The Motley Fool· 2025-07-14 15:07
Most people should prioritize getting out of debt as quickly as possible. ...
X @Ansem 🧸💸
Ansem 🧸💸· 2025-06-29 18:02
Financial Status - No car loan payment [1] - $0 credit card debt [1] - $200K+ invested (over $200 thousand invested) [1] - $10K emergency fund (10 thousand dollar emergency fund) [1] Lifestyle & Well-being - Rent covered by cashflow [1] - Enjoyable hobbies [1] - Trustworthy relationships [1] - Good health [1]
Warner Bros. Discovery to split cable TV networks from streaming, Hollywood studios
New York Post· 2025-06-09 13:02
Core Viewpoint - Warner Bros. Discovery is splitting into two separate companies to better adapt to the changing media landscape, with one focusing on streaming and Hollywood blockbusters, and the other on cable TV and global networks [1][2][3] Group 1: Company Structure and Strategy - The new company, tentatively named Global Networks, will include cable channels like CNN, TBS, TNT, and the Discovery+ streaming service, along with sports content such as Bleacher Report [1][2] - The Streaming & Studios division will encompass HBO Max, Warner Bros. movie studios, and its television production arm [2] - This restructuring aims to empower each division to focus on its strengths and enhance strategic flexibility in a competitive market [3][15] Group 2: Market Context and Financial Performance - Traditional cable TV is experiencing a significant decline in viewership as consumers shift to streaming platforms like Netflix and Disney+ [4] - Warner Bros. Discovery's cable network revenue fell by 6% in the first three months of 2025 compared to the same period last year, although it still generated more revenue than other segments [8] - The company is facing pressure as its stock has dropped nearly 60% since its formation, and 59% of shareholders recently opposed a substantial pay package for the CEO [11][12] Group 3: Debt and Financial Management - Warner Bros. Discovery carries approximately $34 billion in debt, much of which was incurred during the merger, with a significant portion remaining with Global Networks [13] - To facilitate the split, the company secured a $17.5 billion short-term loan from JPMorgan Chase, which will be repaid through new debt issued by the two new companies [14]