Owes less than it holds in cash
Not built since the last data load.
Cash and equivalents exceed every borrowing on the balance sheet, so net debt measured against earnings is negative.
Stocks · Non-US shares · Australian Securities Exchange (ASX) · Ranked by Net debt to EBITDA in times, most cash on the balance sheet first · Rebuilt 2026-11-08 at 12:08 UTC
How this list is built
Net debt is every borrowing on the newest filed balance sheet less cash and equivalents, over EBITDA from the same year's income statement. The list is ordered by how much of the balance sheet is cash, because a near-zero EBITDA makes the ratio enormous without making the company any richer.
The list
0 of 0 companiesNot built since the last data load.
Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.
Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.