KE im Anmarsch ?
|
haut mich nicht wirklich um. Umsätze auch fallend im Vergleich zum VJ
mal die nächsten Zahlen abwarten
Liquidity As of June 30, 2016, the Company had total liquidity of $40.8 million, consisting of $29.2 million of cash and approximately $11.6 million available to draw under its $50.0 million revolving credit facility.
Total principal amount of debt outstanding at the end of the quarter was $339.1 million and net debt was $309.9 million. The total principal amount of debt consists of $195.1 million of 12% Senior Secured notes, $130.0 million of 4.25%
ir.pernixtx.com/...84041&p=irol-newsArticle&ID=2195070
|
| Wertung | Antworten | Thema | Verfasser | letzter Verfasser | letzter Beitrag | |
| 7 | 227 | Pernix | wallander | wallander | 25.04.21 02:10 |