Net Cash/Marketcap
How the company’s debt, net of cash and short-term investments, compares with its market value.
How it is calculated
(Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)) ÷ (Stock Price × Shares (Basic, Weighted) (latest quarter))
Worked out for every trading day, from the latest reported figures on or before that day.
Quarterly and annual values are the daily value on the first trading day on or after each period end.
- Unit
- Currency amount (statement tables show millions)
- Periods
- Daily, Quarterly, Annual
- Source
- Calculated by stockrow from the inputs below