floating debt

基本解釋

The choice about benchmark rate of floating rate debt decides directly the value of floating rate debt.
浮息債券基準(zhǔn)利率的選擇直接決定了浮息債券的投資價值。
The corporate governance effect of floating debt is bad, the rate of floating debt is too high, it should increase rate of long term debt.
流動負(fù)債的公司治理效應(yīng)的惡化更為嚴(yán)重，流動負(fù)債的比例過高，應(yīng)加大長期負(fù)債的比例。
As Jamel Belhaj, General Director of Public Debt in Tunisia, puts it, “It is very important for us to maintain an optimal combination of fixed and floating rate debt to manage our debt service costs.
正如突尼斯公共債務(wù)局局長Jamel Belhaj所說的那樣：“對我們來說，保持最佳的固定和浮動利率債務(wù)組合對控制我們的債務(wù)償還成本來說十分重要。

On a single day in early March, by way of Treasury bills discounted at the Reichsbank, the floating debt was increased by 800 milliards.
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For one thing, it is hard to know how much companies have in fact lengthened the maturity of their debts because the interest-rate swap market allows them to swap those fixed bond payments into cheaper floating debt, a popular strategy in the investment-grade market.
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The levels of fixed-rate debt and floating-rate debt should come down, and the coverage ratios should improve in the next year or two, says General Growth Chief Financial Officer Bernard Freibaum Bernard Freibaum in a conference call with investors today.
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短期債務(wù)
Financing strategy: The capital structure has no difference between trades; the structure in debt is obviously prone to floating debt financing; the financing channel is narrow.
融資戰(zhàn)略：資本結(jié)構(gòu)不存在行業(yè)差異；負(fù)債結(jié)構(gòu)有明顯的短期債務(wù)融資傾向；融資渠道狹窄。
流動負(fù)債
流動債務(wù)
浮動債務(wù)