Net Debt Calculator

Formula

The formula used in the calculations is:

\[ \text{Net Debt} = \text{CL} + \text{NCL} - \text{CCE} \]

Description

This calculator computes the Net Debt based on the input values of Current Liabilities (CL), Non-Current Liabilities (NCL), and Cash and Cash Equivalents (CCE). Net Debt is a measure of a company's overall financial situation by subtracting its cash and cash equivalents from its total liabilities.

Example Calculation

Let's assume the following:

Current Liabilities (CL): $200,000
Non-Current Liabilities (NCL): $500,000
Cash and Cash Equivalents (CCE): $100,000

Calculate the Net Debt:

\[ \text{Net Debt} = 200,000 + 500,000 - 100,000 = 600,000 \]

Therefore, the Net Debt is $600,000.