The net debt represents the short and long term interest-bearing debt minus cash and equivalents. This is used to have an overall vision of a company's debt situation.
Net debt = Short-term debt + Current portion of long-term debt + Total interest bearing debt + Redeemable preferred shares + Preferred shares - Cash & Equivalents - Short Term Investments
| Any questions? |  | support@infrontanalytics.com |  | Europe: + 33 1 42 77 02 18 - USA: + 1 718 228 6126 |  | Close |