SEMR (SEMrush Holdings) Cash-to-Debt : 19.20 (As of Dec. 2024)

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What is SEMrush Holdings 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. SEMrush Holdings's cash to debt ratio for the quarter that ended in Dec. 2024 was 19.20.

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, SEMrush Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

SEMR' s Cash-to-Debt Range Over the Past 10 Years
Min: 16.34 Med: 5009.6 Max: No Debt
Current: 19.2

During the past 6 years, SEMrush Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 16.34. And the median was 5009.60.

SEMR's Cash-to-Debt is ranked better than
73.47% of 2793 companies
in the Software industry
Industry Median: 2.5 vs SEMR: 19.20

SEMrush Holdings Cash-to-Debt Historical Data

The historical data trend for SEMrush Holdings'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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SEMrush Holdings Cash-to-Debt Chart

SEMrush Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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No Debt

18.82

16.34

19.20

SEMrush Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															16.34	18.29	17.93	19.27	19.20

Competitive Comparison of SEMrush Holdings's Cash-to-Debt

For the Software - Application subindustry, SEMrush Holdings'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.

SEMrush Holdings's Cash-to-Debt Distribution in the Software Industry

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

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

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SEMrush Holdings 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.

SEMrush Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	235.568	/	(4.669	+	7.602)
	=	19.20

SEMrush Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	235.568	/	(4.669	+	7.602)
	=	19.20

SEMrush Holdings (NYSE:SEMR) 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.

SEMrush Holdings Cash-to-Debt Related Terms

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SEMrush Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SEMrush Holdings Inc (NYSE:SEMR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

628:Germany

Address

800 Boylston Street, Suite 2475, Boston, MA, USA, 02199

Website

https://www.semrush.com

SEMrush Holdings Inc is engaged in the online visibility management software-as-a-service (SaaS) platform. Its platform utilizes data and intelligence at the core surrounded by AI-powered interconnected hubs focused on search engine optimization, paid advertising, social media management, local marketing, brand marketing, and content marketing Geographically, it generates revenues from the United States, the UK, and Others.

Executives

Oleg Shchegolev	director, 10 percent owner, officer: Chief Executive Officer	C/O SEMRUSH HOLDINGS, INC., 800 BOYLSTON STREET, SUITE 2475, BOSTON MA 02199
Brian Mulroy	officer: Chief Financial Officer	C/O SEMRUSH HOLDINGS, INC., 800 BOYLSTON STREET, SUITE 2475, BOSTON MA 02199
Eugenie Levin	officer: Chief Strategy and CDO	C/O SEMRUSH HOLDINGS, INC, 800 BOYLSTON STREET, SUITE 2475, BOSTON MA 02199
Vitalii Obishchenko	officer: Chief Product Officer	C/O SEMRUSH HOLDINGS, INC., 800 BOYLSTON STREET, SUITE 2475, BOSTON MA 02199
Andrew Warden	officer: Chief Marketing Officer	C/O SEMRUSH HOLDINGS, INC., 800 BOYLSTON STREET, SUITE 2475, BOSTON MA 02199
David W Mason	officer: General Counsel	210 BROADWAY, CAMBRIDGE MA 02139
Dmitry Melnikov	director, 10 percent owner, officer: Chief Operating Officer	C/O SEMRUSH HOLDINGS, INC., 800 BOYLSTON STREET, SUITE 2475, BOSTON MA 02199
Mark Vranesh	director	C/O ZYNGA INC., 699 EIGHTH STREET, SAN FRANCISCO CA 94103
Steven Aldrich	director	C/O GODADDY INC., 14455 N. HAYDEN RD. #219, SCOTTSDALE AZ 85260
Anna Baird	director	C/O SEATGEEK, INC., 902 BROADWAY,10TH FLOOR, NEW YORK NY 10010
William Raymond Wagner	director	C/O VOCUS, INC., 4296 FORBES BOULEVARD, LANHAM MD 20706
Evgeny Fetisov	officer: Chief Financial Officer	C/O SEMRUSH HOLDINGS, INC., 800 BOYLSTON STREET, SUITE 2475, BOSTON MA 02199
Semr Holdings Ltd.	10 percent owner	2-4 ARCH. MAKARIOS III AVENUE, 9TH FLOOR CAPITAL CENTER, NICOSIA PC G4 1065
Delbert M Humenik	officer: Chief Revenue Officer	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Greycroft Growth Ii, L.p.	10 percent owner	292 MADISON AVENUE, 20TH FLOOR, NEW YORK NY 10017