- Net debt is calculated by subtracting a company's total cash and cash equivalents from its total short-term and long-term debt.
- Net debt = total debt - cash. Net debt is a financial liquidity metric that measures a company’s ability to pay all its debts if they were due today.
- Net Debt is a liquidity measure that determines how much debt a company has on its balance sheet relative to its cash on hand.
- Put simply, net debt indicates the amount of debt a company owes, as shown on its balance sheet, versus its liquid assets.
- Net debt is metric used to measure a company’s ability to pay its obligations by comparing its total debt with its liquid assets.
- Net debt is a financial liquidity metric used to measure a company’s ability to pay its obligations by comparing its total debt with its liquid assets.
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- 2. Net Debt. The net debt calculation illustrates a company’s ability to pay off all of its debts if they were to be paid today.
- It total debt obligation is compared to all other liquid assets in the balance sheet of the company to find the value of adjusted net debt.
- For example, Lukoil’s net debt, according to 2021 financial statements drawn up in accordance with IFRS, is 80,468 million rubles.