Yandex NV (Yandex NV) Cash-to-Debt : 0.50 (As of Dec. 2023)

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What is Yandex 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. Yandex NV's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.50.

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, Yandex NV couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

YNDX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.5 Med: 1.87 Max: 4.03
Current: 0.5

During the past 13 years, Yandex NV's highest Cash to Debt Ratio was 4.03. The lowest was 0.50. And the median was 1.87.

YNDX's Cash-to-Debt is ranked worse than
81.26% of 587 companies
in the Interactive Media industry
Industry Median: 4.57 vs YNDX: 0.50

Yandex NV Cash-to-Debt Historical Data

The historical data trend for Yandex 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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Yandex NV Cash-to-Debt Chart

Yandex NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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4.03

2.20

0.76

0.81

0.50

Yandex NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.81	0.96	0.50	0.51	0.50

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

For the Internet Content & Information subindustry, Yandex 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.

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

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

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

Yandex 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.

Yandex NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1069.7	/	(1020.126	+	1137.028)
	=	0.50

Yandex NV's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1069.7	/	(1020.126	+	1137.028)
	=	0.50

Yandex NV (NAS:YNDX) 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.

Yandex NV Cash-to-Debt Related Terms

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Yandex NV (Yandex NV) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

YNDX:Russia

Address

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

Website

https://www.yandex.com

Yandex NV is an internet and technology company and operating internet search engines in Russia. It builds products and services powered by machine learning. The company operates through the following segments namely, Search and Portal; E-commerce, Mobility and Delivery; Plus and Entertainment Services; Classifieds; Media Services; Classifieds, and Other Business units. The search and Portal segment offers services in Russia, Belarus, and Kazakhstan which generates most of the revenue.