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Net debt / EBITDA

The same, but deducting the money you already have in the bank. If it is negative, you have more cash than debt: this is called net cash.

Calculate it with your figures

It is calculated in your browser: nothing is sent or saved.

Loans, credit lines, leasing…: what you owe to banks and finance companies.

What you have in the bank and in cash.

The result of your business activity before interest, taxes, depreciation and amortization, adding up the last 12 months.

Enter your figures and you’ll see the result instantly.

How it is calculated

The formula

(Financial debt − Cash) ÷ EBITDA for the last 12 months

An example

Current financial debt110,000 €
Current cash9,000 €
EBITDA for the last 12 months18,000 €

(€110,000 − €9,000) ÷ €18,000 = 5.61x

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More debt indicators

Informational support tool; it does not constitute financial, accounting or tax advice.