Net debt

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Credit risk - liquidity - loan documentation.

An organisation's net debt is its total debt LESS its cash and cash equivalents.


See also

  • Cash and cash equivalents
  • Credit risk
  • Debt
  • Debt ceiling
  • Debt for equity swap
  • Debt service ratio
  • Liquidity
  • Loan agreement
  • Net
Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Net_debt&oldid=43157’
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  • Long term funding
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