Examples of 'net financial debt' in a sentence
Meaning of "net financial debt"
Net financial debt refers to the total amount of debt a company has after subtracting its cash and cash equivalents. It represents the company's overall financial obligations minus its liquid assets. Net financial debt is an important financial metric used by investors and analysts to assess a company's ability to meet its financial obligations and manage its financial health
How to use "net financial debt" in a sentence
Basic
Advanced
net financial debt
Total equity net financial debt gearing.
Net financial debt of telecoms activities.
Consolidated equity and net financial debt.
Net financial debt banking definition.
The decline in net financial debt.
Net financial debt consolidated group.
Impact on cash of the change in net financial debt.
Trend in net financial debt in relation with acquisition strategy.
Statement of change in net financial debt.
The change in net financial debt during the fiscal year is as follows.
The table below provides an analysis of the change in net financial debt.
The reduction in the net financial debt will continue.
The liability for capitalized leases is excluded from the definition of net financial debt.
Development of net financial debt.
The net financial debt is not an IFRS indicator.
See also
Consolidated total equity and net financial debt eur billions.
Ratio of net financial debt to adjusted EBITDA of telecoms activities.
We have a significant net cash flow with respect to the net financial debt position.
This distorts our net financial debt to EBITDA ratio.
Net financial debt is an indicator of financial position used by the Group.
The following table summarizes the change in net financial debt and net free cash flow.
Net financial debt See debt.
Change in financial indebtedness Net financial debt changed as follows during the year.
The Net Financial Debt is also projected to increase over the period.
Non-current assets included in the net financial debt.
The restated ratio of net financial debt to EBITDA is calculated as follows.
Including liquid assets and financing-related assets included in net financial debt.
Free cash flow positive, net financial debt further reduced.
This is the sum of the company 's market capitalisation and its net financial debt.
Net financial debt excl. leasing.
This significant reduction in the company 's net financial debt mainly resulted from.
Overall, consolidated net financial debt has been reduced by nearly €1 billion over a twelve-month period.
The primary financial covenants are based on the net financial debt to EBITDA ratio 25.
Net financial debt Other unrealised tax liabilities, dilution, etc.
The acquisition will increase the Volvo Group Industrial Operation 's net financial debt by SEK 1billion.
The breakdown of net financial debt is shown in Note 11.3 to the consolidated financial statements.
The amount used for these adjustments was €9.1 million and is deducted from net financial debt.
Telefonica 's net financial debt is nearly 50 billion euros.
Reported Capital Employed Total equity + related party borrowing + net financial debt - investments in associates 2.
Net financial debt 7.
At the same time, the cost of net financial debt held steady compared to 2015.
The net financial debt to equity ratio is 80 % ( excluding minority interests ).
Excluding the currency impact, net financial debt would have declined by €477 million.
Net financial debt of less than EUR 200 million.
The transaction amounted to 157 million euros including net financial debt of 85 million euros.
The pro forma net financial debt to EBITDA ratio is 2.5.
The operation contributed to a reduction in Group net financial debt of approximately €1,517 million.
Net financial debt over EBITDA remains at 2.5 times, below its strategic objective of 3 times.
Following completion of this transaction, Veolia Environnement 's net financial debt was reduced by approximately €1,517 million.
The net financial debt has been reduced by 43 million Euros and stands at 2.4 times EBITDA.
You'll also be interested in:
Examples of using Net
Show more
Under a net but do not know if treated
Statement of operations and changes in net assets
Statement of net assets available for benefits
Examples of using Financial
Show more
Offered financial assistance if you can not
Percentage of participants sharing financial information electronically
Financial assistance supports creativity in developing countries
Examples of using Debt
Show more
Debt and trade problems are intimately related
There are many types of debt readjustment agreements
Debt relief and aid for education
