medium · Investment Banking

A company has $500.0 million in debt and $100.0 million in cash. Its share price is $10.00 with 100.0 million shares.

If the company takes its $100.0 million in cash and pays off $100.0 million of debt, what happens to the Enterprise Value?

  1. Enterprise Value increases because the company is now less risky
  2. Enterprise Value decreases because the cash balance is now zero
  3. Enterprise Value remains unchanged
  4. Enterprise Value decreases because the company has less debt

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