liquidity, cash flow, debt, cashflow, undrawn, borrowings, profitability, capitalization, marketable securities, recapitalization, ungeared, assets, liabilities, equity, recapitalize, capital expenditure, financials, revolving credit, solvency, overcapitalized, unsecured debt, finances, indebtedness, subordinated debt, earnings, securitization, portfolio, unhedged, levered, receivables, refinancing, market capitalization, repurchasing, stockholdings, cire, leveraged, ebitda, restructuring, valuation, maturities, dividend payout ratio, acquirer, repurchase, investments, underwriting, holdings, cash, operationally, accounts receivable, illiquid, divesture, buyback, credit, nonrecourse, leveraged buyout, loans, gross margin, fiscal, shareholders, mitigant, pretax, capital employed, restatement, proforma, dividend, macroeconomic, stock, inventory, pro forma, intrinsic value, acquisitive, shareholdings, acquisitions, depreciation, covenants, seamark, quarterly, debentures, lbo, uninvested, prudential, frns, transaction, hedging, capital, capitalisation, borrowing base, profits, reflated, protium, balances, derivative instrument, creditworthiness, undercapitalization, reinvestment, radicle, overtrade, earning per share, ratios, accretive, scissortail, investor

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