Net cash, or net debt over 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
Computed from 8 figures taken from the filing:
operating_incomedep_amortdebt_longdebt_shortfinance_lease_longfinance_lease_shortcashshort_term_investmentsThese are the element names looked for in a filing, in order. The first one a company reports is the one used, and the company page names which it was — so any figure here can be checked against the filing it came from.
OperatingIncomeLossProfitLossFromOperatingActivitiesDepreciationDepletionAndAmortizationDepreciationAmortizationAndAccretionNetDepreciationAndAmortizationDepreciationDepreciationAndAmortisationExpenseDepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossAdjustmentsForDepreciationAndAmortisationExpenseAdjustmentsForDepreciationExpenseDepreciationExpenseDepreciationPropertyPlantAndEquipmentLongTermDebtAndCapitalLeaseObligationsLongTermDebtNoncurrentLongTermDebtNotesPayableNoncurrentLongTermDebtAndCapitalLeaseObligationsCurrentLongTermDebtCurrentDebtCurrentShortTermBorrowingsNotesPayableCurrentFinanceLeaseLiabilityNoncurrentFinanceLeaseLiabilityCurrentCashAndCashEquivalentsAtCarryingValueCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCashAndCashEquivalentsShortTermInvestmentsAvailableForSaleSecuritiesDebtSecuritiesCurrentMarketableSecuritiesCurrentOtherShortTermInvestmentsOtherCurrentFinancialAssetsThis measure is counted in Resilience by default. It can be taken out on the dashboard, and the dimension is then measured over whatever is left.