current maturity of long-term debt

简明释义

一年内到期之长期负债

英英释义

例句

1.The company needs to assess the current maturity of long-term debt to understand its upcoming financial obligations.

公司需要评估长期债务的当前到期情况以了解其即将到来的财务义务。

2.Investors are particularly interested in the current maturity of long-term debt when evaluating a company's financial health.

投资者在评估公司的财务健康状况时，特别关注长期债务的当前到期情况。

3.The CFO presented a report detailing the current maturity of long-term debt for the next five years.

首席财务官提交了一份报告，详细说明了未来五年的长期债务的当前到期情况。

4.Understanding the current maturity of long-term debt can help management make informed decisions regarding cash flow.

了解长期债务的当前到期情况可以帮助管理层做出明智的现金流决策。

5.A rise in interest rates could affect the current maturity of long-term debt and lead to higher refinancing costs.

利率上升可能会影响长期债务的当前到期情况，并导致更高的再融资成本。

作文

Understanding the concept of current maturity of long-term debt is crucial for both investors and companies. Long-term debt refers to loans and financial obligations that are due in more than one year. However, within this category lies the important aspect of current maturity of long-term debt, which pertains to the portion of these debts that must be repaid within the next twelve months. This distinction plays a significant role in assessing a company's short-term financial health and liquidity.When analyzing a company's balance sheet, it is essential to separate long-term liabilities from those that are due soon. The current maturity of long-term debt essentially highlights the immediate financial obligations that a company must address. For instance, if a corporation has issued bonds with a maturity of ten years, the portion of those bonds that is due within the upcoming year is classified as the current maturity of long-term debt. This information can provide insights into how well a company can meet its short-term obligations without jeopardizing its long-term financial stability.Investors often scrutinize the current maturity of long-term debt when determining whether to invest in a particular company. A high level of current maturities may indicate potential liquidity issues, especially if the company does not have sufficient cash flow to cover these obligations. Conversely, a manageable amount of current maturity of long-term debt suggests that the company is effectively managing its liabilities and is likely to remain solvent in the near term.Additionally, understanding the current maturity of long-term debt can help companies in planning their financial strategies. If a company anticipates that a significant portion of its long-term debt will mature soon, it may need to consider refinancing options or restructuring its debt to avoid cash flow problems. This proactive approach is vital for maintaining financial health and ensuring that the company can continue to operate smoothly.Moreover, the current maturity of long-term debt is also an essential factor in risk assessment. Credit rating agencies often evaluate a company's debt maturity profile to determine its creditworthiness. A company with a high proportion of current maturity of long-term debt relative to its total debt may receive a lower credit rating, reflecting higher perceived risk. This, in turn, can affect the company's ability to secure future financing at favorable rates.In conclusion, the current maturity of long-term debt serves as a critical indicator of a company's financial obligations in the near term. By understanding this concept, stakeholders can make informed decisions regarding investments, corporate strategy, and risk management. Companies that effectively manage their current maturity of long-term debt are likely to maintain better liquidity and overall financial health, which is essential for long-term success in a competitive business environment.

理解“长期债务的当前到期”这一概念对于投资者和公司来说至关重要。长期债务是指到期超过一年的贷款和财务义务。然而，在这一类别中，有一个重要方面是“长期债务的当前到期”，它涉及到这些债务中必须在未来十二个月内偿还的部分。这一区别在评估公司的短期财务健康和流动性方面发挥着重要作用。在分析公司的资产负债表时，分离长期负债与即将到期的负债是至关重要的。“长期债务的当前到期”本质上突出了公司必须解决的即时财务义务。例如，如果一家企业发行了十年到期的债券，那么在即将到来的一年内到期的那部分债券就被归类为“长期债务的当前到期”。这一信息可以提供对公司如何在不危及其长期财务稳定的情况下满足短期义务的洞察。投资者通常会在决定是否投资于特定公司时仔细审查“长期债务的当前到期”。高水平的当前到期可能表明潜在的流动性问题，特别是如果公司没有足够的现金流来覆盖这些义务。相反，适度的“长期债务的当前到期”表明公司正在有效管理其负债，并且在短期内可能会保持偿付能力。此外，了解“长期债务的当前到期”也可以帮助公司规划其财务战略。如果公司预计其长期债务中有相当一部分将在近期到期，它可能需要考虑再融资选项或重组其债务，以避免现金流问题。这种前瞻性的方法对于维护财务健康和确保公司能够顺利运营至关重要。此外，“长期债务的当前到期”也是风险评估中的一个重要因素。信用评级机构通常会评估公司的债务到期结构，以确定其信用状况。相对于总债务而言，拥有较高比例的“长期债务的当前到期”的公司可能会获得较低的信用评级，反映出更高的风险感知。这反过来又会影响公司在未来以优惠利率获得融资的能力。总之，“长期债务的当前到期”作为公司近期财务义务的关键指标。通过理解这一概念，利益相关者可以在投资、公司战略和风险管理方面做出明智的决策。有效管理“长期债务的当前到期”的公司更有可能保持更好的流动性和整体财务健康，这对在竞争激烈的商业环境中取得长期成功至关重要。