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The balance sheet shows $326,376 of total assets and $100,000 of total debt. The calculation of the debt to asset ratio is as follows: Debt-to-Asset Ratio = $100,000 / $326,376 = 0.306395 = 31% ...
The Bank for International Settlements says there could be as much as $80 trillion of off-balance sheet debt in the foreign exchange market, held by non-US institutions.
Adding on other loan obligations the company's total debt is about $651 million. That means GameStop has a debt-to-equity ratio of 0.5, implying that it has less debt than its equity.
That will give the company a total-debt-to-total-assets ratio of 0.40, or 40% when multiplied by 100. How To Interpret the Ratio A high debt-to-assets ratio means that a company is financing a lot ...
Alphabet has a $139.6 billion in cash and only 28.5 billion in total debt. That includes all their leases. ... It has 359 billion in total assets on its balance sheet.
NYSE:NEE Debt to Equity History June 27th 2025 A Look At NextEra Energy's Liabilities. According to the last reported balance sheet, NextEra Energy had liabilities of US$22.9b due within 12 months ...
For example, if a company's total debt is $20 million and its shareholders' equity is $100 million, then the debt-to-equity ratio is 0.2. This means that for every dollar of equity the company has ...
A balance sheet is often used in conjunction with other documents, such as an income statement, which demonstrates profit or loss, and a cash flow statement that lists how a business has spent and ...
Beeline Strengthens Balance Sheet in June with $6 ... its debt by a total of $5.3 million during the first half of 2025-$1.3 million in Q1 and $4.0 million in Q2-bringing total debt owed to ...
$118.1 million, or 55%, of outstanding convertible notes due in 2026 repurchased at approximately 75% of notional value, resulting in $51 million in total debt extinguishment ...
Beeline Strengthens Balance Sheet in June with $6.5M Capital ... the company aggressively reduced its debt by a total of $5.3 million during the first half of 2025—$1.3 million in Q1 and $4.0 ...