Cash Hash » Cash Hash » Cash Back » Calculating Interest Bearing Debt?

  #1 ()
: I have to use Net Debt for a calculation and have been informed to use a proxy of net Debt = Total Interest Bearing Debt - Cash and we are provided with a Balance Sheet.
However I am not sure if Capital Lease Obligations should be Included?

The liabilities we have been given include:

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt

Could anyone advise me how to calculate the total Interest Bearing Debt?

  Reply With Quote


Thread Tools
Display Modes

Similar Threads
A non-interest bearing asset ? Happiness45 Cash Gold 2 02-26-2014 01:01 PM
Interest-bearing note transactions? Tech009 Cash Back 0 01-30-2014 07:01 PM
Interest-bearing notes payable with year-end adjustments? SweetHot Cash Back 1 11-08-2013 03:01 AM
What interest bearing account or tool are there that dont require any yearly IRS reporting until you cash out? wayneA Get Cash/ Cash Out 3 08-19-2012 11:06 AM
Where can I get a secured loan that has low interest and is secured by cash in a interest bearing account ? Lori Get Cash/ Cash Out 3 12-03-2011 12:09 AM