What changed
Vylor Inc. disclosed its post-Separation capital structure targets, estimating a debt-to-EBITDA leverage ratio of approximately 0.8x to 1.1x at December 31, 2026. Longer term, the company is targeting a credit profile with a debt-to-EBITDA leverage ratio not to exceed 2.5x. Vylor expects its current cash balance and future operating cash flows to sufficiently finance short- and long-term capital requirements while maintaining investment-grade credit ratings.
Why it matters
Vylor Inc. disclosed its post-Separation capital structure targets, estimating a debt-to-EBITDA leverage ratio of approximately 0.8x to 1.1x at December 31, 2026. Longer term, the company is targeting a credit profile with a debt-to-EBITDA leverage ratio not to exceed 2.5x. Vylor expects its current cash balance and future operating cash flows to sufficiently finance short- and long-term capital requirements while maintaining investment-grade credit ratings.