PortNet Debt — What Is It?
A company's debt minus its cash holdings.
Explanation
A company with 500 million PLN in debt and 450 million PLN in cash is in a completely different situation than one with the same debt and no cash. Net debt shows the actual burden.
It is most often presented as a ratio to EBITDA. A ratio above 3–4 means the company is highly leveraged and vulnerable to interest rate increases or a weaker quarter.
Example
Debt 800 million PLN, cash 200 million PLN, EBITDA 200 million PLN. Net debt is 600 million PLN, which is three times EBITDA.
Related Terms
See Net Debt Live
Portevo displays this and dozens of other metrics for specific companies, along with an earnings calendar and your portfolio.
Portevo is not an investment advisor. The data and analyses are for informational and educational purposes only and do not constitute a recommendation or an offer to buy or sell financial instruments. Quotes are from external providers and may be delayed. You make investment decisions at your own risk.
Your entire portfolio, company earnings, and insider trades in one place
Upload your XTB report or add companies manually — Portevo will calculate your net profit after costs, show you the earnings dates for your companies, and display insider faces on charts.
- Portfolio with Net Profit After Costs
- Earnings Calendar for Your Companies
- Pelosi, Trump, and CEO Trades on a Chart
- Works in Browser and on iPhone
No credit card required. A demo portfolio is available immediately; create your own by uploading a report.
