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Net Debt = Total Debt - Cash You can also see from the graph, that Net Debt is always below Total Debt. Cash (and liquid marketable securities) is deducted from Debt, because it could be in theory directly used to repay the debt, hence only "Net Debt" is important; think a company with 1mio Debt and 1mio Cash, one would not say it was in debt because it ...


For FY2012 you may calculate the yield on each bond, and then use marketvalue-weighted average to arrive at pre-tax cost of debt. If you dont have market prices, I would suggest face-weighted coupon average.

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