Financieringsoverschot
Financieringsoverschot, also known as financing surplus, refers to the situation where a company's financing activities generate more cash than they consume. This surplus is typically the result of activities such as issuing new shares, bonds, or other financial instruments, or through the repayment of existing debt. The financieringsoverschot is an important metric for investors and analysts as it indicates the company's ability to manage its capital structure effectively and can influence its creditworthiness and financial health.
A financieringsoverschot can arise from various factors, including successful debt refinancing, the issuance of new equity,
The financieringsoverschot is typically reported in a company's cash flow statement, under the financing activities section.
Investors and analysts often use the financieringsoverschot as one of several indicators to assess a company's