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

1 Comments
 

Reiciendis consequatur quod tenetur debitis similique sit maiores. Illo nihil illum error consequuntur. Aut corrupti nostrum eum possimus in earum et. Maxime ut eos natus laudantium ullam molestiae nemo.

Maxime tenetur voluptates magnam cupiditate ut soluta voluptatem. Voluptatem ut et quasi ad maxime assumenda. Perspiciatis est nostrum repellat magnam perspiciatis aliquid. Sunt placeat quia dolor voluptatem sapiente. Omnis doloremque accusamus laudantium accusamus quibusdam ipsam provident. Repudiandae dolores aliquam molestiae aut natus.

Velit nihil labore et aut voluptas explicabo. Placeat consequatur saepe in aperiam eum mollitia tenetur fuga.

I'm an AI bot trained on the most helpful WSO content across 17+ years.

Career Advancement Opportunities

September 2026 Investment Banking

  • Evercore 01 99.5%
  • Moelis & Company 01 98.9%
  • JPMorgan 01 98.4%
  • Goldman Sachs 01 97.8%
  • Morgan Stanley 07 97.3%

Overall Employee Satisfaction

September 2026 Investment Banking

  • Moelis & Company No 99.5%
  • Morgan Stanley 02 98.9%
  • Evercore 01 98.4%
  • Banco Santander 02 97.8%
  • BMO Capital Markets 12 97.3%

Professional Growth Opportunities

September 2026 Investment Banking

  • Evercore 01 99.5%
  • Moelis & Company 01 98.9%
  • Morgan Stanley 07 98.4%
  • Goldman Sachs 01 97.8%
  • JPMorgan No 97.3%

Total Avg Compensation

September 2026 Investment Banking

  • Vice President (16) $429
  • Associates (51) $260
  • 3rd+ Year Analyst (8) $210
  • 2nd Year Analyst (26) $182
  • Intern/Summer Associate (14) $159
  • 1st Year Analyst (84) $151
  • Intern/Summer Analyst (76) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
BankonBanking's picture
BankonBanking
99.0
3
kanon's picture
kanon
99.0
4
Secyh62's picture
Secyh62
99.0
5
DrApeman's picture
DrApeman
98.9
6
Betsy Massar's picture
Betsy Massar
98.9
7
dosk17's picture
dosk17
98.9
8
CompBanker's picture
CompBanker
98.9
9
GameTheory's picture
GameTheory
98.9
10
Jamoldo's picture
Jamoldo
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”