Debt and interest cover are healthy, and half of its revenues now come from services such as public relations, which are growing faster than traditional advertising.
But it balked at paying additional interest to cover the period of delay.
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In some cases, this may mean losing a bit of principal if investors haven't incurred enough interest to cover a CD's early-withdrawal penalty, notes Greg McBride, senior financial analyst at Bankrate.com.
Interest charged is expected to more than cover interest costs plus losses from deadbeats.
Yes, you need enough cash to fill orders, remunerate employees and cover interest payments.
That way Macy's could cover interest payments even if cash flow was reduced.
The industry is now showing increased interest in offering cover for computer-related risks.
Laplanche whipped out his plastic (and paid 18% annual interest) to cover the cost of computers and furniture early on.
Low-interest loans to cover residential losses not fully compensated by insurance.
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Describing the plans as "pioneering", Ms Ralphs said demand for social housing in the area was high and that incomes from rent would cover interest payments on the loan.
Take U.S. Concrete, whose bonds have jumped 25% since May, despite falling sales for four straight quarters, diminishing cash and a weakened ability to cover interest payments, according to Bryan.
U.S. Concrete ( RMIX - news - people ), whose bonds have jumped 25% since May, despite falling sales for four straight quarters, diminishing cash and a weakened ability to cover interest payments, according to Bryan.
So we really are into triple digit interest rates just to cover the default rate alone.
Without assets to generate the cash that Seiyu needs to cover its interest bill, the firm could collapse.
Due to the simplicity of the model, McNierney expects to see a lot of interest in the solar cover.
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How many times over does a company cover its interest rate expense?
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He avoided debt at Jyothy for three decades, although it will owe interest come September to cover delayed terms of the Henkel deal.
The target was designed to keep big borrowers like Brazil from defaulting on their debt service by budgeting enough money to cover bond interest to foreign investors.
With payment-option ARMs, borrowers get to choose how much they pay each month: enough to cover the interest plus the principal, the interest only... or less than the interest.
They need to be sure that the cash an issuer has left after covering its capital expenditures can comfortably cover the interest bills and, it's hoped, retire some of the principal.
Tax revenues are vastly more than sufficient to cover debt interest (thanks, in part, to debt interest payments being historically low) as well as a huge swath of other government obligations.
That starts with creating a consumer-credit culture in the first place, plus many of the things lenders take for granted in North America, like individual credit histories, and finely tuned risk-based pricing where the riskiest customers pay the highest interest rates, to cover expected losses.
Thanks to Sammons, the stores are throwing off enough cash to cover all that interest.
Without change in policy, future revenues will cover only net interest by 2040 and pay for nothing else.
Instead, it is meant to cover topics that interest women, much in the same way ESPNNewYork.com targets fans of New York teams with additional coverage of topics pertinent to their area and teams.
Even when repayment rates are high, a microfinance institution may charge an interest rate too low to cover its overall costs or its costs of funds, thus making it more of a charity than a commercial enterprise.
The fund would then be a substantial firewall, with the ability to lend money to Italy, Greece and other countries at low interest rates, helping them cover their debts until the austerity measures being imposed bring their debt loads under control.
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"With the economy in a persistent state of below-trend growth, the Fed has cover" to cut interest rates, DeKaser says.
The new databases will cover all areas of interest, for example the website Style Scout - a fashion blog documenting London Street Fashion - will give historians a snapshot of what people were wearing in 2013.
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