Net Financial Debt
What is Net Financial Debt?
Net Financial Debt is a company’s non-operational debt that considers cash and short-term securities against financial debt.
Alternate names: Net DebtHow to calculate Net Financial Debt
More about this metric
Net Financial Debt allows the company to count its cash and short-term securities as credit towards their financial debt. This allows the company to see a clearer picture of their actual financial debt.
Ken Faulkenberry has written a good article on Net Financial Debt and why it's an important liquidity and leverage metric to understand.
Track this metric
Create a custom metric in PowerMetrics, a free, self-serve analytics tool, to track Net Financial Debt and related metrics that matter to you most.
Metrics related to Net Financial Debt
Financial Debt
Financial Debt is a company's non-operational debt. With low interest rates and a supply of lenders,...
Debt to Equity Ratio
The Debt to Equity Ratio measures how your organization is funding its growth and how effectively yo...
Out of Cash Date
Out of Cash Date gives you a rough estimate of when you will be out of cash. This metric is most oft...