Net Debt


Also found in: Acronyms.

Net Debt

A measure of a company's ability to repay all debt if it were called immediately. It is calculated by adding short-term and long-term debt and subtracting all cash and cash equivalents. Many investors use net debt in making investment decisions, as it gives them an idea of a company's financial health and its level of leverage compared to liquid assets. Some industries may have more net debt than others; therefore, investors often compare a company's net debt to others in the same business.
References in periodicals archive ?
We have made great progress in our immediate target of reducing net debt to around 20 per cent of GDP by 2020, Mr Joyce says.
Under these changes, the targets for ROCE and net debt ratio are abandoned.
The company had net debt of ` 22,000 crore on December 31, 2011, the presentation added.
It is to these events that we apply Luder's model to further our understanding of the emergence, evolution, and entrenchment of net debt.
Tata Motors Limited (NYSE: TTM), an India-based automaker, has reported a decrease in net debt during 2010 to 2011.
Management evaluates Company performance and financial condition using certain non-GAAP metrics, primarily Adjusted EBITDAX, net debt and net debt to book capitalization.
Net debt at the end of the fourth quarter was US$5.
As of September, we have reduced net debt by more than US$1.
Suzano's net debt is expected to climb to about $2.
Ripasa is expected to generate about $200 million of EBITDA in 2006 and had $235 million of net debt as of Sept.
As part of the transaction, all assets related to the real estate business as well as net debt of approximately US$100 million will be assigned to a separate company.