How would I calculate net debt in this example?
Balance sheet data:
Cash: 56.1M
Current Liab: Accrued interest due - 1.2M Revolver - 0.5M Debt, current portion - 1.1M
Other Liab. Debt, less current portion - 28.9M Debt due to related parties - 31.6M
Convertible note - 1.2M
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