This Net Debt Excel Calculator template is an educational resource that shows you an example on how to calculate the net debt, from the debt accounts and cash and cash equivalents accounts. Net Debt is a metric that measures a company’s ability to pay all its debt if they were all due on the moment of measurement. It compares the company’s liquid assets and its total debt. Net debt is a good metric for analysts to evaluate if a company is under-overleveraged. Some other important liquidity ratios are the quick ratio, debt ratio, current ratio, debt-equity ratio.

The formula for net debt:

Net Debt = Short-term debt +Long Term Debt – Cash and Equivalents

Reviews Add a review
No reviews yet

More From Corporate Finance Institute®

Browse our top rated business templates. See All
REIT Financial Model Template
This REIT financial model template acts as a guideline for modeling a real estate investment trust (REIT). This model will…
Energy Industry Comps Template Energy Industry Comps Template
This energy industry comps template provides a guideline and example of what a comparables universe would look like for a…
Financial Institution Dividend Discount Model
The financial institution dividend discount model uses future dividends to find the implied share price. This model is based on…
Loan Payment Calculator
The loan payment calculator allows users to determine the principal and interest payment each month until the full balance of…
DDM - Excel Dividend Discount Model Template
The dividend discount model template allows investors to value a company base on future dividend payments. This is based on…
Non-directional trading strategy template Non-directional Trading Strategies Template
The non-directional trading strategies template allow users to determine the profit when buying options. This template focuses on non-directional strategies…
See All