Highly Leveraged Aggressive Defence Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1FI Fiserv,
23.9 B
 0.36 
 1.05 
 0.38 
2BKD Brookdale Senior Living
4.73 B
(0.12)
 2.86 
(0.34)
3MBI MBIA Inc
3.16 B
 0.23 
 4.33 
 1.00 
4BZUN Baozun Inc
2.75 B
 0.08 
 4.84 
 0.37 
5BLMN Bloomin Brands
2.09 B
(0.07)
 3.29 
(0.24)
6CBL CBL Associates Properties
1.97 B
 0.25 
 1.31 
 0.32 
7BGC BGC Group
1.34 B
 0.01 
 2.39 
 0.02 
8HOV Hovnanian Enterprises
1.14 B
(0.05)
 3.24 
(0.15)
9AIR AAR Corp
1.08 B
 0.04 
 2.27 
 0.10 
10TTMI TTM Technologies
1.02 B
 0.13 
 2.96 
 0.39 
11ODP ODP Corp
963 M
(0.10)
 2.39 
(0.23)
12PACB Pacific Biosciences of
933.93 M
 0.09 
 6.67 
 0.61 
13AXON Axon Enterprise
710.66 M
 0.24 
 3.91 
 0.95 
14FBP First Bancorp
661.7 M
 0.00 
 2.59 
 0.01 
15ALRM Alarm Holdings
526.03 M
 0.06 
 2.21 
 0.14 
16CENX Century Aluminum
503.4 M
 0.20 
 4.15 
 0.83 
17INVA Innoviva
449.08 M
(0.02)
 1.12 
(0.02)
18BW Babcock Wilcox Enterprises
436.34 M
 0.16 
 6.42 
 1.00 
19RELY Remitly Global
142.99 M
 0.25 
 2.90 
 0.71 
20GPRO GoPro Inc
128.66 M
(0.01)
 4.19 
(0.03)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.