funded debt retired from surplus

简明释义

以盈余偿还的长期债务

英英释义

例句

1.The company announced that it had successfully funded debt retired from surplus to improve its financial health.

公司宣布它已成功从盈余中偿还融资债务以改善财务状况。

2.After several profitable quarters, the management decided to use its excess cash for funded debt retired from surplus.

经过几个盈利的季度，管理层决定将多余的现金用于从盈余中偿还融资债务。

3.Investors were pleased to hear about the funded debt retired from surplus as it indicates a strong cash flow.

投资者对从盈余中偿还融资债务的消息感到满意，因为这表明现金流强劲。

4.By funded debt retired from surplus, the firm was able to reduce its interest expenses significantly.

通过从盈余中偿还融资债务，该公司能够显著减少利息支出。

5.The board of directors approved the plan for funded debt retired from surplus during the last meeting.

董事会在上次会议上批准了从盈余中偿还融资债务的计划。

作文

In the world of finance, understanding various terms and concepts is crucial for making informed decisions. One such term that often comes up in discussions about corporate finance is funded debt retired from surplus. This phrase encapsulates a significant aspect of how companies manage their financial obligations and utilize their resources effectively. To grasp this concept, we must break it down into its components and explore its implications in practical scenarios.Firstly, let’s define what 'funded debt' means. Funded debt refers to long-term debt that a company has incurred, which is typically used to finance significant investments or projects. This type of debt is usually associated with bonds or loans that have a maturity period extending beyond one year. The company commits to paying back this debt over time, often with interest, which can impact its cash flow and financial health.Next, we consider the term 'retired.' In financial terminology, retiring debt means paying off or eliminating a liability from the balance sheet. Companies may choose to retire their funded debt for several reasons, including reducing interest expenses, improving credit ratings, or freeing up capital for other investments. Retiring debt is generally seen as a positive move, indicating that a company is managing its finances prudently.The final component of the phrase is 'from surplus.' Surplus refers to the excess funds that a company has after covering its operational costs and other financial obligations. This surplus can come from various sources, such as profits generated from business operations, asset sales, or even capital raised through equity financing. Utilizing surplus funds to retire funded debt can be a strategic decision that enhances a company's financial stability.Now, let’s illustrate the concept of funded debt retired from surplus with a practical example. Consider a manufacturing company that has accumulated a significant amount of funded debt over the years to expand its production facilities. After a successful fiscal year, the company finds itself with a substantial surplus due to increased sales and cost management efficiencies. The management team decides to use this surplus to pay off a portion of its funded debt.By doing so, the company not only reduces its overall debt burden but also decreases its interest payments, thereby improving its profit margins. This strategic move can lead to a stronger balance sheet, making the company more attractive to investors and creditors alike. Furthermore, with less debt, the company may have more flexibility to invest in future growth opportunities or weather economic downturns.In conclusion, the phrase funded debt retired from surplus captures an essential strategy in corporate finance where companies leverage their excess funds to eliminate long-term liabilities. Understanding this concept helps stakeholders appreciate the importance of cash flow management and prudent financial planning. As businesses strive for sustainable growth, effectively managing funded debt through surplus utilization becomes a key indicator of financial health and strategic foresight. By analyzing and applying such financial strategies, companies can position themselves for long-term success and stability in an ever-evolving market landscape.

在金融世界中，理解各种术语和概念对于做出明智的决策至关重要。一个经常出现在企业财务讨论中的术语是从盈余中偿还的有息债务。这个短语概括了公司如何有效管理其财务义务和利用资源的重要方面。要掌握这一概念，我们必须将其分解为几个组成部分，并探讨其在实际场景中的影响。首先，让我们定义什么是“有息债务”。有息债务是指公司所承担的长期债务，通常用于资助重大投资或项目。这种类型的债务通常与到期超过一年的债券或贷款相关联。公司承诺在一定时间内偿还这笔债务，通常还要支付利息，这可能会影响其现金流和财务健康。接下来，我们考虑“偿还”这一术语。在财务术语中，偿还债务意味着从资产负债表中偿还或消除一项负债。公司可能选择偿还其有息债务的原因有很多，包括减少利息支出、改善信用评级或释放资本用于其他投资。偿还债务通常被视为一种积极的举措，表明公司正在谨慎管理其财务。最后一部分是“从盈余中”。盈余是指公司在支付运营成本和其他财务义务后拥有的多余资金。这种盈余可以来自多个来源，例如业务运营产生的利润、资产出售，甚至通过股权融资筹集的资金。利用盈余资金偿还有息债务可以是一项战略决策，有助于增强公司的财务稳定性。现在，让我们用一个实际例子来说明从盈余中偿还的有息债务的概念。考虑一家制造公司，该公司多年来积累了大量的有息债务，以扩展其生产设施。在一个成功的财政年度之后，由于销售增长和成本管理效率的提高，公司发现自己拥有了可观的盈余。管理团队决定利用这一盈余偿还部分有息债务。通过这样做，公司不仅减少了整体债务负担，还降低了利息支出，从而改善了利润率。这一战略举措可以导致更强的资产负债表，使公司对投资者和债权人更具吸引力。此外，随着债务的减少，公司可能在未来投资增长机会或应对经济衰退时拥有更多的灵活性。总之，短语从盈余中偿还的有息债务捕捉了企业财务中的一项基本策略，即公司利用其多余资金来消除长期负债。理解这一概念有助于利益相关者欣赏现金流管理和审慎财务规划的重要性。随着企业努力实现可持续增长，通过盈余利用有效管理有息债务成为财务健康和战略远见的关键指标。通过分析和应用这样的财务策略，公司可以在不断发展的市场环境中为长期成功和稳定奠定基础。