With profit and cash flow improving, STE has been able to repay some of its borrowings, leaving net debt/equity at 2.1 times in 2023. Nonetheless, we think free cash flow will be positive, with ...
a heavy equipment manufacturer, reported mixed third-quarter results from its divisions ... The company reported growth in all markets except China, where revenue fell 11.6%. NEW BRAUNFELS — Digital ...
With a net cash position (including investments) over more than 10 years, Nabtesco has maintained a healthy balance sheet, in our view. As of fiscal 2023, net debt/EBITDA is at minus 1.1 and we expect ...