Net Debt Assignment | Homework For You
May 26th, 2020
What items to include for NET DEBT calculation? we are given
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Net Debt Assignment | Homework For You
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| Current assets | |
| Cash and cash equivalents | 113,699 |
| Trade and other receivables | 32,564 |
| Short-term derivative assets & other current assets | 1,194 |
| Total current assets | 147,457 |
| Non-current assets | |
| Property, plant & equipment | 40,862 |
| Intangible assets | 145,539 |
| Deferred tax benefit | 37 |
| Other receivables & Long-term derivatives | 1,975 |
| Total assets | 335,870 |
| Liabilities | |
| Current liabilities | |
| Trade and other payables | 31,995 |
| Employee entitlements | 27,336 |
| Lease liabilities | 6,475 |
| Income tax payable | 1,105 |
| Derivative liabilities | 2,397 |
| Other current libilities | 2,228 |
| Total current liabilities | 71,536 |
| Non-current liabilities | |
| Term debt | – |
| Derivative liabilities | 17 |
| Lease liabilities | 21,286 |
| Deferred tax liabilities | 821 |
| Other non-current liabilities | 2,880 |
| Total non-current liabilities | 25,004 |
| Equity | |
| Total equity | 239,330 |
| Total equity and liabilities | 335,870 |
| Net Debt |
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