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cash position -Cash and cash equivalents were MUSD 75.3 by the end of 2Q 2015, which is an increase of MUSD 13.5 compared to MUSD 61.8 by the end of 4Q 2014. Net interest bearing debt was MUSD 430.3 by the end of 2Q 2015, which is a decrease of MUSD 29.5 from end of 4Q 2014 due to increased cash position and repayment of borrowings. that is 28 cents per share in cash, vs a stock price of 27 cents per share. Market capitalization, according to Schwab is $71.9 million; Enterprise value, according to Schwab is $2.9 BILLION - slight difference |
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Msg # | Subject | Author | Recs | Date Posted |
6964 | Re: cash position - | Daeharaf | 0 | 8/21/2015 4:40:50 AM |
6965 | Re: cash position - | speculatornumber9 | 0 | 8/27/2015 11:47:36 AM |