Highly Leveraged VN100 Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1HDB HDFC Bank Limited
7.31 T
(0.02)
 1.29 
(0.02)
2FTS Fortis Inc
33.7 B
 0.15 
 0.95 
 0.15 
3CMG Chipotle Mexican Grill
4.54 B
(0.21)
 1.76 
(0.36)
4KOS Kosmos Energy
2.74 B
(0.11)
 3.77 
(0.41)
5VRE Veris Residential
1.67 B
 0.00 
 1.43 
 0.00 
6FRT Federal Realty Investment
689.03 M
(0.14)
 1.47 
(0.21)
7SCS Steelcase
630 M
(0.07)
 1.67 
(0.12)
8SSB SouthState
381.22 M
(0.07)
 1.76 
(0.12)
9TPB Turning Point Brands
258.15 M
(0.01)
 2.49 
(0.02)
10PPC Pilgrims Pride Corp
196.8 M
 0.11 
 2.12 
 0.23 
11CTS CTS Corporation
129.69 M
(0.21)
 1.59 
(0.33)
12ACB Aurora Cannabis
104.79 M
 0.04 
 7.27 
 0.32 
13HCM HUTCHMED DRC
86.13 M
 0.04 
 3.48 
 0.15 
14BCG Binah Capital Group,
42.55 M
 0.03 
 11.98 
 0.39 
15REE Ree Automotive Holding
38.68 M
(0.16)
 6.34 
(1.01)
16MWG Multi Ways Holdings
12.77 M
 0.06 
 4.91 
 0.29 
17EVF Eaton Vance Senior
12 M
(0.09)
 0.43 
(0.04)
18SBT Sterling Bancorp
11.59 M
 0.04 
 1.28 
 0.05 
19VHC VirnetX Holding Corp
9.99 M
 0.13 
 9.45 
 1.24 
20PHR Phreesia
8.8 M
 0.06 
 3.17 
 0.18 
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.