The highest net cash, or net debt over EBITDA

Net cash, or net debt over EBITDA

Ranked from the filings of the companies this site has read, under . 50 of them report a figure for this; the rest are absent rather than ranked last, because a filing that does not carry a number is not a company that scores badly on it.

#CompanyND/EBITDA
1 Oriola Oyj ORIOLA.HE 15.94
2 BARCLAYS PLC BCS 14.32
3 TEEKAY CORPORATION LTD. TK 4.74
4 Suominen Oyj SUY1V.HE 4.49
5 Zhihu Inc. ZH 3.55
6 Better Collective A/S BETCO-DKK.CO 2.61
7 ESPRINET S.P.A. PRT.MI 1.97
8 AVIO S.P.A. AVIO.MI 1.74
9 Outset Medical, Inc. OM 1.65
10 American Integrity Insurance Group, Inc. AII 1.43
11 iHuman Inc. IH 1.08
12 LexinFintech Holdings Ltd. LX 1.02
13 Ford Motor Co F 1.02
14 PORR AG POS.VI 0.99
15 ROBERT WALTERS PLC RWA.L 0.91
16 Binah Capital Group, Inc. BCG 0.84
17 ACCELERANT HOLDINGS ARX 0.81
18 STRABAG SE STR.VI 0.78
19 Magnachip Semiconductor Corporation MX 0.72
20 Marqeta, Inc. MQ 0.67
21 C3.ai, Inc. AI 0.66
22 KB Financial Group Inc. KB 0.65
23 NLI HOLDINGS, INC. NL 0.60
24 Woori Financial Group Inc. WF 0.58
25 Lindex Group Oyj LINDEX.HE 0.56
26 Kapsch TrafficCom AG KTCG.VI 0.54
27 JD.com, Inc. JD 0.54
28 So-Young International Inc. SY 0.50
29 Andritz AG AT0000A3A7J7.VI 0.50
30 JPMORGAN CHASE & CO JPM 0.50
31 GENERAL MOTORS COMPANY GM 0.47
32 Adyen N.V. ADYEN.AS 0.46
33 ZIFF DAVIS, INC. ZD 0.44
34 HAL Trust HAL.AS 0.43
35 agilon health, inc. AGL 0.42
36 BioNTech SE BNTX 0.41
37 Vantiva VANTI.PA 0.40
38 Li Auto Inc. LI 0.40
39 Aspo Oyj ACG1V.HE 0.39
40 AMAG Austria Metall AG AMAG.VI 0.39
41 Verkkokauppa.com Oyj VERK.HE 0.38
42 NIO Inc. NIO 0.37
43 SAVILLS PLC SVS.L 0.36
44 Incap Oyj ICP1V.HE 0.34
45 EVEREST GROUP, LTD. EG 0.34
46 Hamilton Insurance Group, Ltd. HG 0.33
47 VIRIDIEN VIRI.PA 0.32
48 Zoom Communications, Inc. ZM 0.31
49 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft ATS.VI 0.31
50 TELEPERFORMANCE SE TEP.PA 0.31

How this measure is worked out

Net cash ÷ enterprise value, or net debt ÷ EBITDA

Net cash is cash and short-term investments minus all debt and finance leases. A company holding net cash is scored on how large that buffer is against its own value; one holding net debt on how many years of EBITDA would repay it.

net cash earns the top mark; leverage is banded from there

More about ND/EBITDA, and the XBRL tags behind it

What this ranking is not

It is not advice, and a high place is not a recommendation. A company can lead on one measure and fail on every other; that is the reason this site scores five dimensions rather than one and lets you weigh them yourself.

It also ranks only what has been read. A company whose filings are not in this database cannot appear here however well it would have done, and a company whose filing does not tag this figure is absent rather than last.

Worked out on 2026-08-24.

Every other measure ranked · All 61 measures explained