Highly Leveraged VN100 Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1HDB HDFC Bank Limited
7.31 T
 0.06 
 1.41 
 0.09 
2FTS Fortis Inc
30.03 B
 0.07 
 0.91 
 0.06 
3FRT Federal Realty Investment
4.69 B
 0.00 
 0.92 
 0.00 
4CMG Chipotle Mexican Grill
4.05 B
 0.11 
 1.89 
 0.21 
5PPC Pilgrims Pride Corp
3.61 B
 0.10 
 2.28 
 0.24 
6DHC Diversified Healthcare Trust
2.84 B
(0.13)
 3.90 
(0.52)
7KOS Kosmos Energy
2.39 B
(0.07)
 3.47 
(0.26)
8VRE Veris Residential
1.85 B
 0.11 
 1.30 
 0.15 
9VSH Vishay Intertechnology
947.5 M
(0.17)
 2.09 
(0.35)
10SCS Steelcase
630 M
(0.02)
 1.91 
(0.04)
11SSB SouthState
481.59 M
 0.10 
 2.40 
 0.23 
12TPB Turning Point Brands
377.99 M
 0.37 
 2.01 
 0.75 
13ACB Aurora Cannabis
104.79 M
(0.15)
 3.70 
(0.55)
14HCM HUTCHMED DRC
86.13 M
 0.02 
 3.12 
 0.06 
15SBT Sterling Bancorp
62.54 M
(0.05)
 2.73 
(0.13)
16GEG Great Elm Group
61.18 M
 0.03 
 1.38 
 0.03 
17SAM Boston Beer
47.98 M
 0.11 
 1.62 
 0.18 
18BCG Binah Capital Group,
42.55 M
 0.00 
 9.98 
(0.05)
19REE Ree Automotive Holding
38.68 M
 0.15 
 8.89 
 1.37 
20PLX Protalix Biotherapeutics
26.28 M
 0.23 
 4.60 
 1.04 
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.