I am new to share dealing. When looking at the net debt of a company. If the figure shows -6.5m, is this 6.5m in debt or out of debt, if out of debt this would therefore would be net cash?

Similarly, if the net profit shows at -5m, I presume this is a loss?

Sorry if this sounds a bit simple, just trying to ensure I don't make a mistake with workings out



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