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

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 Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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.


;
;

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:

Nebius Group NV's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

* 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.


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

Traded in Other Exchanges
Address
Schiphol Boulevard 165, Schiphol P7, Amsterdam, NLD, 1118 BG
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.