Net debt
Net debt is a company's total financial debt minus its cash and equivalents. It reflects real leverage: a company with a lot of debt but also a lot of cash is less leveraged than it looks. It is usually read divided by EBITDA, to gauge how many years of operating profit it would take to clear it; above three times, room for manoeuvre narrows.
Formula
Deuda neta = deuda financiera total − caja See also
See it on real data
Celsmar computes this from the accounts companies file with their regulator, and shows which line every figure comes from. Free to start, no card.
Definition for informational purposes. It is not financial advice nor a recommendation to buy or sell.