The Financial Statements
Net Cash / Net Debt
Cash and short-term investments minus total debt. When cash is larger the company has net cash: it could repay every lender today and still have money left. When debt is larger it has net debt, the amount it would still owe after spending all its cash. Net debt is normal for utilities, telecoms and other steady businesses; for a company losing money it is the figure that decides how long it can keep going.
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Educational information, not investment advice. See it applied across the screener →