Highly Leveraged VN Small Cap Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1HMC Honda Motor Co
10.08 T
 0.10 
 1.83 
 0.18 
2PAC Grupo Aeroportuario del
45.47 B
 0.04 
 2.06 
 0.09 
3BCE BCE Inc
38.31 B
 0.02 
 1.72 
 0.04 
4CCL Carnival
28.88 B
(0.10)
 2.79 
(0.28)
5TDG Transdigm Group Incorporated
24.9 B
 0.07 
 1.43 
 0.11 
6NSC Norfolk Southern
17.48 B
 0.00 
 1.31 
 0.00 
7ABT Abbott Laboratories
15.02 B
 0.13 
 1.46 
 0.19 
8APH Amphenol
6.89 B
(0.01)
 2.73 
(0.02)
9FMC FMC Corporation
3.5 B
(0.03)
 4.80 
(0.13)
10HII Huntington Ingalls Industries
3.41 B
 0.05 
 3.43 
 0.18 
11DHC Diversified Healthcare Trust
2.91 B
 0.09 
 3.47 
 0.30 
12DBD Diebold Nixdorf, Incorporated
2.61 B
 0.01 
 1.93 
 0.02 
13ELC Entergy Louisiana LLC
2.31 B
 0.01 
 0.86 
 0.01 
14PTC PTC Inc
1.93 B
(0.14)
 1.63 
(0.23)
15GIL Gildan Activewear
1.65 B
(0.02)
 1.54 
(0.03)
16CRC California Resources Corp
1.22 B
(0.10)
 2.26 
(0.22)
17THG The Hanover Insurance
784.1 M
 0.12 
 1.58 
 0.19 
18TDC Teradata Corp
576 M
(0.13)
 3.11 
(0.41)
19CSV Carriage Services
420.59 M
(0.05)
 1.34 
(0.06)
20ABR Arbor Realty Trust
285.85 M
(0.06)
 2.27 
(0.14)
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.