Rocket Internet SE (Rocket Internet SE) Cash-to-Debt : 6.40 (As of Dec. 2020)

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What is Rocket Internet SE Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Rocket Internet SE's cash to debt ratio for the quarter that ended in Dec. 2020 was 6.40.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Rocket Internet SE could pay off its debt using the cash in hand for the quarter that ended in Dec. 2020.

The historical rank and industry rank for Rocket Internet SE's Cash-to-Debt or its related term are showing as below:

RCKZF's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.565
* Ranked among companies with meaningful Cash-to-Debt only.

Rocket Internet SE Cash-to-Debt Historical Data

The historical data trend for Rocket Internet SE's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Rocket Internet SE Cash-to-Debt Chart

Rocket Internet SE Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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8.91

184.45

35.21

6.40

1.95

Rocket Internet SE Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Dec21
Cash-to-Debt	Get a 7-Day Free Trial												55.90	35.21	30.62	6.40	1.95

Competitive Comparison of Rocket Internet SE's Cash-to-Debt

For the Software - Application subindustry, Rocket Internet SE's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rocket Internet SE's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Rocket Internet SE's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Rocket Internet SE's Cash-to-Debt falls into.

Rocket Internet SE Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Rocket Internet SE's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1327.345	/	(611.638	+	69.944)
	=	1.95

Rocket Internet SE's Cash to Debt Ratio for the quarter that ended in Dec. 2020 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	576.399	/	(15.085	+	74.939)
	=	6.40

Rocket Internet SE (OTCPK:RCKZF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Rocket Internet SE Cash-to-Debt Related Terms

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Rocket Internet SE (Rocket Internet SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rocket Internet SE (OTCPK:RCKZF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Charlottenstrasse 4, Berlin, DEU, 10969

Website

https://www.rocket-internet.com

Rocket Internet SE is a Germany-based company which provides software solutions. The company identifies internet and mobile business models and builds these either independently or invests in already existing companies. The company targets mainly new, underserved or untapped markets, in which new companies will be scaled to market leadership positions. It is focused on online business models to satisfy consumer needs across eCommerce, marketplace and financial technology sectors. Rocket Internet has flexible and scalable technology platform, which enables realizing several new projects per year in its five target regions Europe, Africa and Middle-East, Asia-Pacific, Russia and Commonwealth of the Independent States and Latin America.

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