RE:RE:Debt to Cash flow is poorest in the groupkurosagii1 wrote: better cover buddy...:
"Reduced net debt by $39 million in Q2/2016 as funds from operations exceeded capital expenditures";
But capital expenditures are not thier only ongoing financial obligation, theres wages, saleries, rents, legal, and on and on and eventually a baloon payment of 800 M$ in 2021 and rest assured the banks won't be sitting still waiting for 2021 to roll around hoping thier money gets paid.