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Voya Asia Pacific High Dividend Equity Income Fund T.IAE


Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Post by dbeaudeon Jun 25, 2014 7:01pm
341 Views
Post# 22695027

Debt to Cash flow calculation

Debt to Cash flow calculationHere is my view of the debt to cash flow calculation: Total debt as of March 31st - $569,117,000 (Q1 balance sheet) Current annual cash flow estimate (pre Summit assets purchase) 13500 BOEPD (next 12 months est.) x $70 (cash net back) x 365 = $345,000,000 debt/forward cash flow = $569/344 = 1.65. Even if the debt increased another $100 million the debt/cash flow ratio would still be under 2. The Moody's publication is after the acquisition and resulted from Ithaca going to the public debt market to raise capital The book value (pre acquisition) is over $3 per share (shareholders equity/#shares). So Ithaca is trading at about 90% of BV. If any of you want to quickly confirm how to calculate these two metrics just google them and go to Wikipedia. Standard definition for debt to cash flow....."A ratio of a company's cash flow from operations to its total debt"....not total liabilities. Debt is what the company owes not the entire liabilities
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