Quality Factors

Net Debt to Market Cap

This ratio gives a sense of how much debt a company has relative to its market value. Companies with high debt levels compared to their peers can be volatile. We calculate it as follows:

Net Debt to Market Cap = ( Total Debt - Cash and ST Investments ) Market Cap

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In our glossary:

  • Net Debt

    This measure shows a company's overall debt situation by taking the total debt and deducting cash and equivalent assets.. more...