Church & Dwight Preliminary Balance Sheet
Debt
Total LT + ST Debt
Cash
Net Debt
Net Working Capital
EBITDA (per Bank Agreement)
Estimated EBITDA
Net Debt/EBITDA
2003
2002
$ 397
(76)
321
$ 39
$ 151 2.1x
$ 368
(76)
292
$ 34
$ 143 2.0x
Previous slide
Next slide
Back to first slide
View graphic version