Ozon Holdings (Ozon Holdings) Cash-to-Debt : 0.51 (As of Jun. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Ozon 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. Ozon Holdings's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.51.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ozon Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

OZON' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.64 Max: 5.62
Current: 0.51

During the past 5 years, Ozon Holdings's highest Cash to Debt Ratio was 5.62. The lowest was 0.21. And the median was 0.64.

OZON's Cash-to-Debt is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.47 vs OZON: 0.51

Ozon Holdings Cash-to-Debt Historical Data

The historical data trend for Ozon 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.

* Premium members only.

Ozon Holdings Cash-to-Debt Chart

Ozon Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

5.62

0.22

4.16

1.21

0.56

Ozon Holdings Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial												0.50	0.53	0.56	0.55	0.51

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

For the Internet Retail subindustry, Ozon 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.

Ozon Holdings's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ozon Holdings's Cash-to-Debt distribution charts can be found below:

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

Ozon 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.

Ozon Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	1535.245	/	(1071.225	+	1683.84)
	=	0.56

Ozon Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2023 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)
	=	941.042	/	(196.688	+	1657.068)
	=	0.51

Ozon Holdings (NAS:OZON) 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.

Ozon Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Ozon Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ozon Holdings (Ozon Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ozon Holdings PLC (NAS:OZON) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arch. Makariou III, 2-4, Capital Center, 9th floor, Nicosia, CYP, 1065

Website

https://www.ozon.ru

Ozon Holdings PLC is a multi-category e-commerce platform. It provides customers with the widest selection of goods and door delivery across Russia's 11 time zones. The firm operates in only one segment. The Ozon.ru segment engages in sales of multi-category consumer products through Ozon mobile app and the Ozon website. The Ozon. travel segment comprises sales of airline and trains tickets through Ozon. Travel mobile app and Ozon.Travel website.