Musings on Markets

JULY 18, 2025

Net Debt to Equity = (Debt-Cash)/ Equity Debt to Capital = (Debt-Cash)/ (Debt + Equity) All of these ratios can be computed using accounting book value numbers for debt and equity or with market value numbers for both.

Start-ups 76

Start-ups Book Value Equity Marketability 76

Valutico

MARCH 12, 2024

Valutico | February 6, 2024 This article aims to bridge the gap in financial analysis and unveil the significance of the Net Debt Bridge. What is a net debt bridge? By understanding changes in net debt, investors can evaluate financial health, debt management, and overall risk.

Net Debt 52

Net Debt Discounted Cash Flow Enterprise Value Equity 52

Benzinga

AUGUST 28, 2024

The exchange ratio will be adjusted in the event that the Company completes any new equity financings prior to the Closing. The Proposed Business Combination implies a pro forma enterprise value of Pubco of US$589 million (the "Pro Forma Enterprise Value") following the Closing.

Enterprise Value 40

Enterprise Value Equity Financing Equity Net Debt 40

Benzinga

JULY 13, 2022

Just as important, this combination results in a financially stronger company with no net debt, significant cash on the balance sheet and the size and scale to better fund and execute on a robust set of organic opportunities while delivering accretive long-term growth objectives. percent and 45.5

Dividends 40

Dividends Net Debt Equity Enterprise Value 40