Sentences with phrase «incremental debt capacity»

I'll add gross cash, plus 50 % of a company's incremental debt capacity, to my P / S multiple.

Not exact matches

Fortunately, that aspect's pretty much self - financing — return on investment's attractive & predictable, and the resulting rise in rents & valuations offers increased debt capacity to fund this incremental investment.

But incremental to this P / S valuation, the company's significant cash & debt capacity can be immediately utilized for share repurchases.