NBIS (Nebius Group NV) Cash-to-Debt : 7.71 (As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Nebius Group 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. Nebius Group NV's cash to debt ratio for the quarter that ended in Mar. 2025 was 7.71.

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, Nebius Group NV could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

NBIS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.5 Med: 2.87 Max: 378.13
Current: 7.71

During the past 13 years, Nebius Group NV's highest Cash to Debt Ratio was 378.13. The lowest was 0.50. And the median was 2.87.

NBIS's Cash-to-Debt is ranked better than
54.21% of 570 companies
in the Interactive Media industry
Industry Median: 4.81 vs NBIS: 7.71

Nebius Group NV Cash-to-Debt Historical Data

The historical data trend for Nebius Group 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.

* Premium members only.

Nebius Group NV Cash-to-Debt Chart

Nebius Group NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

2.20

0.76

0.81

4.63

49.29

Nebius Group NV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															13.33	378.13	82.31	49.29	7.71

Competitive Comparison of Nebius Group NV's Cash-to-Debt

For the Internet Content & Information subindustry, Nebius Group 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.

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

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

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

Save Embed

;

Save Embed

;

Nebius Group 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.

Nebius Group NV'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)
	=	2449.6	/	(19.4	+	30.3)
	=	49.29

Nebius Group NV's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	1447	/	(6.2	+	181.6)
	=	7.71

Nebius Group NV (NAS:NBIS) 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.

Nebius Group NV Cash-to-Debt Related Terms

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

Nebius Group NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Nebius Group NV (NAS:NBIS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NBISN:Mexico YDX:Germany

Address

Schiphol Boulevard 165, Schiphol P7, Amsterdam, NLD, 1118 BG

Website

https://www.group.nebius.com

Nebius Group NV is a tech company. It is a European provider of infrastructure and services to AI builders globally. The group builds full-stack infrastructure to service the growth of the AI industry, including the scale of GPU clusters, cloud platforms, tools, and services for developers. It has R&D hubs across Europe, North America and Israel.