is this right

norton debt is 80.3 million dollars , we have 36.8 million in cash as well as 18.8 million dollars in cash backed security deposits and we just raised another 27.7 million dollars with zajin . debt is 80.3 million dollars and cash is 83.3 million dollars ,so if we paid all our debt back we have surplus 3 million dollars as well as the remaining assets in the company , is this correct