Sentences with phrase «surplus debt capacity»

ii) Using cash & surplus debt capacity to buyback shares probably wouldn't increase RoC.

Not exact matches

Which reflects a similar two - tier attitude to risk: In the real world, investors remain risk - averse towards the majority of companies / stocks in the developed world, which face a world beset by surplus capacity & high costs, fragile & uncertain economic growth, an intractable welfare class & an over-stretched and disillusioned middle class, and governments over-burdened by massive debt & future entitlements.

And a pay - down of existing debt (from surplus cash, which has averaged almost EUR 160 M in the past 18 months) would free up useful debt capacity also.