Ashtead Group
debt and covenants | Ashtead Group
Company
Deck Type
Deck date
December 2022
Slide
34 of 41
Similar slides by Ashtead Group
See diffirences between slides (animation)
Results
December 2023
debt and covenants | Ashtead Group
Results
June 2023
debt and covenants | Ashtead Group
Results
March 2023
debt and covenants | Ashtead Group
Results
September 2022
debt and covenants | Ashtead Group
Related slides by other companies
Summit Hotel Properties
Investor Presentation
September 2024
limited variable rate debt exposure over of pro rata debt and preferred with fixed interest rates exceptional liquidity profile among the industry best of total liquidity of equity market cap minimal near term debt maturities only of pro rata debt matures by year end limiting interest rate refinancing risk extended swap maturities blended rate of with an average maturity of years for swaps in effect summit peer summit peer balance sheet well positioned current environment | Summit Hotel Properties
Summit Hotel Properties
Investor Presentation
November 2023
limited variable rate debt exposure only of pro rata debt and preferred with variable interest rates extended swap maturities blended swap rate of with an average maturity of years exceptional liquidity profile among the industry best of total liquidity of equity market cap minimal near term debt maturities only of pro rata debt matures by year end limiting interest rate refinancing risk summit peer summit peer balance sheet well positioned for current environment | Summit Hotel Properties
KKR Real Estate Finance Trust
Investor Presentation
October 2024
debt maturities no final facility maturities until and no corporate debt due until the table below may display estimated maturities based on the maturity dates of underlying loan collateral | KKR Real Estate Finance Trust
Summit Hotel Properties
Investor Presentation
February 2024
limited variable rate debt exposure of pro rata debt and preferred with fixed interest rates exceptional liquidity profile among the industry best of total liquidity of equity market cap minimal near term debt maturities only of pro rata debt matures by year end limiting interest rate refinancing risk extended swap maturities blended swap rate of with an average maturity of years summit peer summit peer balance sheet well positioned for current environment | Summit Hotel Properties
Other recent decks by Ashtead Group
See all presentations (13 decks)
Results
December 2023
Results
June 2023
Results
March 2023
Results
September 2022
Search Thousands of Presentations by World Leading Companies
Trending:
Addressable Market
Ecosystem
Beauty Market
WACC
NFT
Management Team
Investment Highlights