Net Debt(净债务)是企业总债务扣除现金及现金等价物后的实际债务额,用于衡量企业剔除流动性资产后的真实偿债负担。以下从定义、作用、分
net debt公式net debt公式 net debt公式是: Net Debt = Total Debt - Cash and Cash Equivalents Total Debt指的是所有债务,包括短期借款、长期借款、债券、授信额度等。Cash and Cash Equivalents指的是现金及类似现金的资产,如活期存款、定期存款、做市商的应收结算准备金、买入返售金融资产等。 因此,net debt...
美 英 un.负债净额 网络净债务;净负债;债务净额 英汉 网络释义 un. 1. 负债净额
However, the net debt metric should not be used alone to determine a company’s financial health. It should be used in conjunction with other liquidity and leverage ratios such as the current ratio, quick ratio, debt ratio, debt-equity ratio, etc. Negative Net Debt (Net Cash) Companies tha...
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As of December 31, 2024, Electrolux had a financial net debt (excluding lease liabilities and post-employment provisions) of SEK 22,706m, compared to...
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. In other words, this calculation shows how much debt a company has relative to its liquid assets.
Net Debt: The company’s total debt is given by the sum of the short-term debt and long-term debt, including notes payable, mortgages, and any other types of interest-bearing obligations. To calculatenet debt, lenders take total debt minus cash and cash equivalents, thereby accounting for ...
Net Debt Formula What is a Good Net Debt? Net Debt Calculator — Excel Template 1. Operating Assumptions 2. Net Debt Calculation Example 3. Net Debt to EBITDA Ratio Calculation Example Expand + What is Net Debt? Net Debt is a liquidity measure that determines how much debt a company has ...
net debt [英][net det][美][nɛt dɛt]负债净额;计算方法为短期及长期有利息债券减现金（以及现金等值物)双语例句 1。Net debt to EBITDA, at 2.4 times, is well within covenant ceilings.净负债与ebitda的比率为2.4，远低于规定的上限。2。Labour's plan will responsibly ...