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Fundamental
Net Debt
Total Debt − Cash and Equivalents
Definition
Net debt measures actual borrowing burden by subtracting cash holdings from total debt. Formula: Total Debt - Cash & Cash Equivalents. Lower net debt indicates stronger balance sheet flexibility.
Related Topics
#balance sheet
#debt burden
#financial flexibility
#liquidity
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Related Terms
Category: Fundamental
Fundamental analysis examines a company's financial health, management quality, and market position to determine intrinsic value.
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