hard · Principles of Finance

When bridging from Enterprise Value (EV) to Equity Value, why is Cash subtracted from the total debt to arrive at Net Debt?

  1. Because cash is considered a non-operating asset that can be used to immediately extinguish a portion of the debt.
  2. To account for the fact that cash earns interest, which is included in EBITDA calculations.
  3. Because cash is a residual claim held only by preferred shareholders in the event of liquidation.
  4. Because cash increases the financial risk of the firm, requiring a higher equity risk premium.

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