PROSF (Prosus NV) Cash-to-Debt : 1.10 (As of Sep. 2024)

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What is Prosus NV 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. Prosus NV's cash to debt ratio for the quarter that ended in Sep. 2024 was 1.10.

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, Prosus NV could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

PROSF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.74 Med: 1.25 Max: 17.53
Current: 1.1

During the past 8 years, Prosus NV's highest Cash to Debt Ratio was 17.53. The lowest was 0.74. And the median was 1.25.

PROSF's Cash-to-Debt is ranked worse than
73.61% of 576 companies
in the Interactive Media industry
Industry Median: 4.95 vs PROSF: 1.10

Prosus NV Cash-to-Debt Historical Data

The historical data trend for Prosus NV'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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Prosus NV Cash-to-Debt Chart

Prosus NV Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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2.05

0.74

0.84

1.28

1.17

Prosus NV Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial										1.03	1.28	1.25	1.17	1.10

Competitive Comparison of Prosus NV's Cash-to-Debt

For the Internet Content & Information subindustry, Prosus NV'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.

Prosus NV's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Prosus NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Prosus NV's Cash-to-Debt falls into.

Prosus NV 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.

Prosus NV's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	18990	/	(497	+	15741)
	=	1.17

Prosus NV's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	18287	/	(784	+	15774)
	=	1.10

Prosus NV (OTCPK:PROSF) 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.

Prosus NV Cash-to-Debt Related Terms

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Prosus NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Prosus NV (OTCPK:PROSF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PRX:South Africa PROSY:USA PRX:Netherlands PRX:Mexico PRXa:UK 0A28:UK 1TY:Germany PRX:Austria

Address

Gustav Mahlerplein 5, Symphony Offices, Amsterdam, NH, NLD, 1082 MS

Website

https://www.prosus.com

Prosus NV is a consumer internet group operating across a variety of platforms and geographies. The group's businesses operate in China, India, Russia, Central and Eastern Europe, North America, Latin America, Southeast Asia, the Middle East, and Africa. The group's businesses and investments are organized around the following segments: Ecommerce, which comprises its interests in Classifieds, Payments, and Fintech, Food Delivery, Etail, Travel, and other Ecommerce, Social and Internet Platforms, which comprises its interests in Tencent and Mail.ru Group and Corporate which relates to group-level corporate services and treasury function.