Net debt, net indebtedness

In the case of a company, usually current and medium-term liabilities less cash and cash equivalents. – According to IFRS, cash and cash equivalents plus current securities less pension obligations (commitments concerning pensions, pension provisions) and financial liabilities. – The ratio of cash flow to net debt is also known as the possibility of indebtedness. – Cf. ECB Monthly Bulletin, February 2012, p. 97 ff. (corporate debt in the euro area; detailed presentation; many overviews; comparisons with the USA).

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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
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