What is the difference?
Financial Debt vs Net Financial Debt
Financial Debt
Net Financial Debt
What is it?
Financial Debt is a company's non-operational debt. With low interest rates and a supply of lenders, debt in non-financial corporations has steadily risen in the past 15 years, benefiting some companies, but putting others at risk.
Net Financial Debt is a company’s non-operational debt that considers cash and short-term securities against financial debt.
Who is it for?
Categories
Formula
ƒ Sum(Long Term Debt + Current Portion Debt + Dividends Payable + Notes Payable)
ƒ Sum(Long Term Debt + Current Portion Debt + Dividends Payable + Notes Payable - Cash) + (Short Term Investments)
Published and updated dates
Date created: Oct 12, 2022
Latest update: Oct 12, 2022
Date created: Oct 12, 2022
Latest update: Oct 12, 2022