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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